Financial results - OVIFRIG SERVICE S.R.L.

Financial Summary - Ovifrig Service S.r.l.
Unique identification code: 7674344
Registration number: J18/742/1995
Nace: 9521
Sales - Ron
153.673
Net Profit - Ron
88.455
Employees
3
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Company Ovifrig Service S.r.l. with Fiscal Code 7674344 recorded a turnover of 2024 of 153.673, with a net profit of 88.455 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovifrig Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.375 105.073 115.152 111.762 106.162 120.712 122.953 150.798 172.391 153.673
Total Income - EUR 90.377 105.078 115.156 112.593 106.386 120.827 122.963 150.808 172.485 154.076
Total Expenses - EUR 57.422 70.862 69.926 59.926 61.644 61.440 60.680 69.018 64.795 61.683
Gross Profit/Loss - EUR 32.955 34.216 45.230 52.667 44.742 59.387 62.283 81.790 107.690 92.393
Net Profit/Loss - EUR 27.683 32.421 44.047 51.541 43.679 58.242 61.053 80.282 105.965 88.455
Employees 5 5 4 4 4 4 4 3 3 3
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 -10.4%, from 172.391 euro in the year 2023, to 153.673 euro in 2024. The Net Profit decreased by -16.918 euro, from 105.965 euro in 2023, to 88.455 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 - Ovifrig Service S.r.l. - CUI 7674344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 654 203 594 5.983 4.189 7.409 4.460 2.626 1.491
Current Assets 57.703 61.337 79.282 86.693 66.096 78.356 81.021 102.388 131.462 114.205
Inventories 1.642 2.932 2.605 1.941 554 3.323 5.485 5.312 3.151 3.874
Receivables 20.468 18.262 19.267 24.105 15.949 14.948 20.305 15.539 20.321 17.038
Cash 35.593 40.143 57.409 60.647 49.594 60.085 55.231 81.537 107.990 93.293
Shareholders Funds 47.816 52.357 63.646 70.780 62.545 76.751 79.152 98.437 124.064 106.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.001 9.634 15.839 16.506 9.534 5.794 9.278 8.411 10.024 9.243
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.205 euro in 2024 which includes Inventories of 3.874 euro, Receivables of 17.038 euro and cash availability of 93.293 euro.
The company's Equity was valued at 106.453 euro, while total Liabilities amounted to 9.243 euro. Equity decreased by -16.918 euro, from 124.064 euro in 2023, to 106.453 in 2024.

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