Financial results - OVIFRIG TRANS S.R.L.

Financial Summary - Ovifrig Trans S.r.l.
Unique identification code: 38952866
Registration number: J04/331/2018
Nace: 4941
Sales - Ron
302.655
Net Profit - Ron
119.165
Employees
5
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Company Ovifrig Trans S.r.l. with Fiscal Code 38952866 recorded a turnover of 2024 of 302.655, with a net profit of 119.165 and having an average number of employees of 5. 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 - Ovifrig Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.202 111.215 150.207 160.014 237.336 227.413 302.655
Total Income - EUR - - - 36.202 111.215 150.207 160.014 238.015 227.524 302.660
Total Expenses - EUR - - - 19.708 54.710 72.086 78.997 130.477 140.298 174.416
Gross Profit/Loss - EUR - - - 16.494 56.505 78.121 81.016 107.538 87.227 128.244
Net Profit/Loss - EUR - - - 16.132 55.393 76.619 79.416 105.212 84.952 119.165
Employees - - - 1 3 4 5 5 6 5
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 33.8%, from 227.413 euro in the year 2023, to 302.655 euro in 2024. The Net Profit increased by 34.687 euro, from 84.952 euro in 2023, to 119.165 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 Trans S.r.l. - CUI 38952866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 27.607 26.425 17.228
Current Assets - - - 22.403 79.117 82.732 84.504 138.405 120.609 123.093
Inventories - - - 209 0 0 0 0 0 0
Receivables - - - 8.831 25.939 25.597 29.791 122.481 41.108 52.355
Cash - - - 13.363 53.178 57.135 54.713 15.924 79.500 70.738
Shareholders Funds - - - 16.175 71.255 76.668 79.465 105.261 104.502 119.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.229 7.863 6.063 5.039 60.751 42.531 21.108
Income in Advance - - - 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 123.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.355 euro and cash availability of 70.738 euro.
The company's Equity was valued at 119.213 euro, while total Liabilities amounted to 21.108 euro. Equity increased by 15.295 euro, from 104.502 euro in 2023, to 119.213 in 2024.

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