Financial results - OVILEX SOFT SRL

Financial Summary - Ovilex Soft Srl
Unique identification code: 32148480
Registration number: J12/2622/2013
Nace: 5821
Sales - Ron
2.341.278
Net Profit - Ron
267.584
Employees
16
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Company Ovilex Soft Srl with Fiscal Code 32148480 recorded a turnover of 2024 of 2.341.278, with a net profit of 267.584 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovilex Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.697 734.678 707.095 568.127 765.328 1.081.516 1.111.485 1.233.631 1.822.675 2.341.278
Total Income - EUR 662.470 738.785 756.440 573.337 773.729 1.097.788 1.123.915 1.251.458 1.826.280 2.379.389
Total Expenses - EUR 109.508 142.404 218.874 339.989 473.450 616.874 804.362 986.121 1.470.658 2.055.827
Gross Profit/Loss - EUR 552.962 596.381 537.566 233.348 300.279 480.914 319.553 265.337 355.622 323.562
Net Profit/Loss - EUR 462.669 501.025 452.159 227.657 292.628 461.031 273.328 222.383 303.786 267.584
Employees 4 6 8 10 11 10 10 11 12 16
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 29.2%, from 1.822.675 euro in the year 2023, to 2.341.278 euro in 2024. The Net Profit decreased by -34.505 euro, from 303.786 euro in 2023, to 267.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVILEX SOFT 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 - Ovilex Soft Srl - CUI 32148480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.329 332.668 399.380 369.010 338.464 321.057 296.546 301.320 373.927 338.529
Current Assets 449.075 285.465 149.140 152.722 208.097 249.624 131.487 342.532 506.273 484.313
Inventories 1.028 644 19 0 0 0 602 0 0 0
Receivables 14.093 31.737 40.395 50.369 93.861 29.946 20.965 43.869 32.695 41.706
Cash 433.954 253.083 108.726 102.353 114.235 219.677 109.920 298.662 473.577 442.608
Shareholders Funds 470.013 501.078 521.595 498.173 500.931 524.630 360.743 222.432 525.543 309.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.393 118.483 27.460 26.069 45.784 46.453 67.804 422.049 357.742 521.161
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.706 euro and cash availability of 442.608 euro.
The company's Equity was valued at 309.437 euro, while total Liabilities amounted to 521.161 euro. Equity decreased by -213.169 euro, from 525.543 euro in 2023, to 309.437 in 2024.

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