The most important financial indicators for the company Ovihrib Forest Trans Srl - Unique Identification Number 24523180:
sales in 2023 was
24.727
euro, registering a net profit of
-46.147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.3%, from 432.147 euro in the year 2022, to 24.727 euro in 2023.
The Net Profit decreased by -59.988 euro, from 60.170 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
84.699
125.097
Current Assets
-
-
-
-
-
-
-
-
153.894
48.175
Inventories
-
-
-
-
-
-
-
-
11.930
9.743
Receivables
-
-
-
-
-
-
-
-
18.064
14.422
Cash
-
-
-
-
-
-
-
-
123.900
24.010
Shareholders Funds
-
-
-
-
-
-
-
-
38.909
-7.356
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
197.768
179.142
Income in Advance
-
-
-
-
-
-
-
-
1.916
1.486
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.175 euro in 2023 which includes Inventories of
9.743 euro, Receivables of
14.422 euro and cash availability of
24.010 euro.
The company's Equity was valued at
-7.356 euro, while total Liabilities amounted to
179.142 euro.
Equity decreased by -46.147 euro, from 38.909 euro in 2022, to -7.356 in 2023.
The Debt Ratio was 103.4% in the year 2023.
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