Financial results - OVIGEN S.R.L.

Financial Summary - Ovigen S.r.l.
Unique identification code: 4758920
Registration number: J35/3279/1993
Nace: 1412
Sales - Ron
29.343
Net Profit - Ron
4.003
Employees
1
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Company Ovigen S.r.l. with Fiscal Code 4758920 recorded a turnover of 2024 of 29.343, with a net profit of 4.003 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.081 74.599 71.995 53.324 51.745 15.824 26.719 41.150 48.774 29.343
Total Income - EUR 67.239 78.448 74.567 52.985 52.314 15.775 27.105 40.838 48.428 29.305
Total Expenses - EUR 53.516 51.215 55.311 39.191 36.266 14.475 19.224 42.474 29.508 25.046
Gross Profit/Loss - EUR 13.722 27.233 19.256 13.794 16.048 1.300 7.881 -1.636 18.920 4.259
Net Profit/Loss - EUR 11.649 26.450 18.535 13.259 15.530 971 7.168 -2.048 18.456 4.003
Employees 5 4 4 2 2 1 0 1 1 1
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 -39.5%, from 48.774 euro in the year 2023, to 29.343 euro in 2024. The Net Profit decreased by -14.350 euro, from 18.456 euro in 2023, to 4.003 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 - Ovigen S.r.l. - CUI 4758920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 6.911 5.553 4.698 4.085 3.516 2.963 2.914 2.905 2.889
Current Assets 116.815 115.786 124.890 130.402 120.804 107.216 100.755 102.213 104.620 92.367
Inventories 75.148 71.878 73.838 81.589 82.870 80.772 79.858 84.850 83.870 82.491
Receivables 15.847 29.020 30.784 23.964 19.517 9.984 11.371 13.474 12.942 2.843
Cash 25.820 14.888 20.268 24.849 18.417 16.460 9.525 3.889 7.809 7.033
Shareholders Funds -14.932 11.670 30.008 42.716 57.419 57.301 63.198 68.914 87.161 84.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.380 111.398 100.435 92.383 67.470 53.431 40.520 36.214 20.364 11.134
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.367 euro in 2024 which includes Inventories of 82.491 euro, Receivables of 2.843 euro and cash availability of 7.033 euro.
The company's Equity was valued at 84.122 euro, while total Liabilities amounted to 11.134 euro. Equity decreased by -2.552 euro, from 87.161 euro in 2023, to 84.122 in 2024.

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