Financial results - OVIGEO TRANS SRL

Financial Summary - Ovigeo Trans Srl
Unique identification code: 24340239
Registration number: J12/3464/2008
Nace: 4941
Sales - Ron
110.715
Net Profit - Ron
22.037
Employees
1
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Company Ovigeo Trans Srl with Fiscal Code 24340239 recorded a turnover of 2024 of 110.715, with a net profit of 22.037 and having an average number of employees of 1. 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 - Ovigeo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.342 226.840 224.941 251.508 277.581 218.074 196.050 136.287 114.547 110.715
Total Income - EUR 197.869 226.817 224.916 251.503 279.583 218.074 196.050 137.924 114.547 115.817
Total Expenses - EUR 229.799 225.195 219.586 231.882 249.167 146.279 160.678 178.798 107.530 91.116
Gross Profit/Loss - EUR -31.930 1.623 5.330 19.621 30.415 71.795 35.372 -40.874 7.017 24.701
Net Profit/Loss - EUR -31.930 1.266 1.252 17.106 27.620 69.184 33.410 -42.239 5.872 22.037
Employees 0 7 0 0 0 4 4 3 2 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 -2.8%, from 114.547 euro in the year 2023, to 110.715 euro in 2024. The Net Profit increased by 16.198 euro, from 5.872 euro in 2023, to 22.037 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 - Ovigeo Trans Srl - CUI 24340239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.754 106.974 85.981 98.204 90.453 100.639 102.617 94.161 85.127 86.053
Current Assets 105.554 99.869 77.823 55.121 45.260 48.236 59.916 37.747 49.915 43.833
Inventories 275 0 0 0 17 230 30 67 6.672 0
Receivables 91.325 99.110 77.056 54.794 46.469 43.585 59.446 37.467 42.787 43.684
Cash 13.954 759 766 327 -1.227 4.420 439 213 456 149
Shareholders Funds -127.865 -125.267 -121.895 -102.551 -72.946 -2.379 31.084 -11.059 -5.153 16.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.173 332.109 285.698 255.876 208.658 151.253 131.449 142.967 140.195 112.973
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 "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 43.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.684 euro and cash availability of 149 euro.
The company's Equity was valued at 16.912 euro, while total Liabilities amounted to 112.973 euro. Equity increased by 22.037 euro, from -5.153 euro in 2023, to 16.912 in 2024.

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