Financial results - OVIFLOR LOGISTIC SRL-D

Financial Summary - Oviflor Logistic Srl-D
Unique identification code: 33864100
Registration number: J05/1849/2014
Nace: 4941
Sales - Ron
215.052
Net Profit - Ron
-44.488
Employees
4
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Company Oviflor Logistic Srl-D with Fiscal Code 33864100 recorded a turnover of 2024 of 215.052, with a net profit of -44.488 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviflor Logistic Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.297 17.180 - 0 0 0 0 91.098 168.109 215.052
Total Income - EUR 185.309 17.180 - 0 0 0 0 91.098 170.443 219.420
Total Expenses - EUR 154.642 13.885 - 0 0 0 0 87.974 168.314 262.338
Gross Profit/Loss - EUR 30.667 3.295 - 0 0 0 0 3.124 2.128 -42.919
Net Profit/Loss - EUR 28.160 3.295 - 0 0 0 0 2.231 424 -44.488
Employees 0 0 - 0 0 0 0 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.6%, from 168.109 euro in the year 2023, to 215.052 euro in 2024. The Net Profit decreased by -422 euro, from 424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviflor Logistic Srl-D - CUI 33864100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 53.119 50.509 - 48.756 47.812 46.905 45.865 70.244 76.819 77.065
Inventories 0 0 - 0 0 0 0 12.398 40.517 40.291
Receivables 26.837 5.510 - 5.330 5.227 5.128 5.014 38.981 22.435 32.905
Cash 26.281 44.999 - 43.426 42.585 41.778 40.851 18.866 13.867 3.869
Shareholders Funds 33.860 36.810 - 35.459 34.772 34.113 33.357 15.413 15.791 -28.785
Social Capital 45 45 - 43 0 0 0 0 0 0
Debts 19.258 13.699 - 13.297 13.039 12.792 12.508 54.831 61.028 105.851
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 77.065 euro in 2024 which includes Inventories of 40.291 euro, Receivables of 32.905 euro and cash availability of 3.869 euro.
The company's Equity was valued at -28.785 euro, while total Liabilities amounted to 105.851 euro. Equity decreased by -44.488 euro, from 15.791 euro in 2023, to -28.785 in 2024.

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