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Financial results - OVIHRIB FOREST TRANS SRL

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Financial Summary - Ovihrib Forest Trans Srl
Unique identification code: 24523180
Registration number: J03/1998/2008
Nace: 220
Sales - Ron
153.854
Net Profit - Ron
-4.314
Employees
1
Open Account
Company Ovihrib Forest Trans Srl with Fiscal Code 24523180 recorded a turnover of 2024 of 153.854, with a net profit of -4.314 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovihrib Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 432.147 24.727 153.854
Total Income - EUR - - - - - - - 432.405 25.113 165.803
Total Expenses - EUR - - - - - - - 366.643 70.892 169.381
Gross Profit/Loss - EUR - - - - - - - 65.762 -45.779 -3.578
Net Profit/Loss - EUR - - - - - - - 60.170 -46.147 -4.314
Employees - - - - - - - 3 0 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 increased by 525.7%, from 24.727 euro in the year 2023, to 153.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OVIHRIB FOREST TRANS SRL

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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 - Ovihrib Forest Trans Srl - CUI 24523180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 84.699 125.097 129.692
Current Assets - - - - - - - 153.894 48.175 59.551
Inventories - - - - - - - 11.930 9.743 31.935
Receivables - - - - - - - 18.064 14.422 18.392
Cash - - - - - - - 123.900 24.010 9.224
Shareholders Funds - - - - - - - 38.909 -7.356 -11.629
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 197.768 179.142 199.606
Income in Advance - - - - - - - 1.916 1.486 1.267
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.551 euro in 2024 which includes Inventories of 31.935 euro, Receivables of 18.392 euro and cash availability of 9.224 euro.
The company's Equity was valued at -11.629 euro, while total Liabilities amounted to 199.606 euro. Equity decreased by -4.314 euro, from -7.356 euro in 2023, to -11.629 in 2024. The Debt Ratio was 105.5% in the year 2024.
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