Financial results - OVIFLOR-TRANS SRL

Financial Summary - Oviflor-Trans Srl
Unique identification code: 17294660
Registration number: J13/607/2005
Nace: 4932
Sales - Ron
5.690
Net Profit - Ron
867
Employees
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Company Oviflor-Trans Srl with Fiscal Code 17294660 recorded a turnover of 2024 of 5.690, with a net profit of 867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviflor-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.489 12.977 14.768 15.405 15.223 8.048 8.461 9.935 8.957 5.690
Total Income - EUR 13.489 12.977 14.833 15.405 15.223 8.048 8.461 10.138 8.957 5.690
Total Expenses - EUR 9.715 10.181 13.681 9.879 8.736 4.966 10.046 6.377 5.405 4.680
Gross Profit/Loss - EUR 3.773 2.797 1.152 5.526 6.487 3.082 -1.585 3.761 3.552 1.009
Net Profit/Loss - EUR 3.369 2.407 707 5.064 6.021 2.912 -1.585 3.527 2.995 867
Employees 2 1 1 1 1 1 1 1 0 0
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 decreased by -36.1%, from 8.957 euro in the year 2023, to 5.690 euro in 2024. The Net Profit decreased by -2.111 euro, from 2.995 euro in 2023, to 867 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-Trans Srl - CUI 17294660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 23 4.207 2.921 1.680 485 0 2.262 1.654 1.047
Current Assets 10.660 13.152 9.499 15.620 22.520 26.077 24.391 25.675 10.761 12.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.660 13.152 9.499 15.620 22.520 26.077 24.391 25.675 10.761 12.100
Shareholders Funds 10.718 13.016 13.503 18.320 23.986 26.443 24.272 27.874 11.008 11.814
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 241 158 204 222 213 119 119 63 1.406 1.540
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.100 euro.
The company's Equity was valued at 11.814 euro, while total Liabilities amounted to 1.540 euro. Equity increased by 867 euro, from 11.008 euro in 2023, to 11.814 in 2024.

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