Financial results - OVIFLOR BEST TRANS SRL

Financial Summary - Oviflor Best Trans Srl
Unique identification code: 34415452
Registration number: J26/415/2015
Nace: 4941
Sales - Ron
44.863
Net Profit - Ron
-4.150
Employee
2
The most important financial indicators for the company Oviflor Best Trans Srl - Unique Identification Number 34415452: sales in 2023 was 44.863 euro, registering a net profit of -4.150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviflor Best Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.448 54.103 58.953 41.041 28.204 35.140 86.657 46.764 44.863
Total Income - EUR - 28.479 57.000 59.309 41.710 36.827 37.046 95.896 53.419 45.073
Total Expenses - EUR - 31.423 72.287 63.255 31.920 32.570 35.993 100.031 43.407 48.773
Gross Profit/Loss - EUR - -2.944 -15.286 -3.946 9.790 4.257 1.053 -4.135 10.012 -3.700
Net Profit/Loss - EUR - -3.798 -15.855 -4.539 9.373 3.888 702 -5.092 9.482 -4.150
Employees - 2 2 4 3 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 46.764 euro in the year 2022, to 44.863 euro in 2023. The Net Profit decreased by -9.453 euro, from 9.482 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviflor Best Trans Srl - CUI 34415452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.389 2.127 8.860 8.620 3.987 15.464 6.624 5.100 17.935
Current Assets - 18.326 11.787 21.671 28.110 16.447 20.045 30.939 36.332 18.541
Inventories - 451 0 0 0 0 0 0 0 0
Receivables - 11.437 6.816 11.413 16.545 3.760 16.018 10.504 6.005 12.213
Cash - 6.438 4.971 10.259 11.564 12.687 4.027 20.434 30.327 6.328
Shareholders Funds - -3.753 -19.570 -23.778 -13.968 -9.809 -8.922 -13.816 -4.377 -8.514
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.467 33.484 54.309 50.698 30.243 46.445 53.348 45.810 44.989
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.213 euro and cash availability of 6.328 euro.
The company's Equity was valued at -8.514 euro, while total Liabilities amounted to 44.989 euro. Equity decreased by -4.150 euro, from -4.377 euro in 2022, to -8.514 in 2023.

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