Financial results - OVILUC S.R.L.

Financial Summary - Oviluc S.r.l.
Unique identification code: 17805811
Registration number: J31/558/2005
Nace: 4322
Sales - Ron
3.221.970
Net Profit - Ron
375.008
Employee
48
The most important financial indicators for the company Oviluc S.r.l. - Unique Identification Number 17805811: sales in 2023 was 3.221.970 euro, registering a net profit of 375.008 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.254 417.402 362.288 735.802 887.729 1.202.958 1.375.883 3.347.890 2.509.388 3.221.970
Total Income - EUR 315.267 417.402 363.356 788.793 907.200 1.243.031 1.413.025 3.385.740 2.704.496 3.152.092
Total Expenses - EUR 314.536 411.488 359.382 711.533 740.100 992.978 1.291.793 2.615.746 2.406.760 2.716.966
Gross Profit/Loss - EUR 730 5.914 3.974 77.260 167.100 250.052 121.232 769.995 297.736 435.126
Net Profit/Loss - EUR 183 3.938 2.527 65.300 158.003 237.795 99.125 662.540 264.806 375.008
Employees 18 19 19 16 18 31 41 47 44 48
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 increased by 28.8%, from 2.509.388 euro in the year 2022, to 3.221.970 euro in 2023. The Net Profit increased by 111.004 euro, from 264.806 euro in 2022, to 375.008 in the last year.

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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 - Oviluc S.r.l. - CUI 17805811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.075 24.481 89.578 116.242 166.081 384.566 395.560 339.166 573.856 490.778
Current Assets 159.184 153.822 150.888 216.796 196.596 393.230 434.313 2.073.602 1.259.722 2.101.028
Inventories 112.556 101.547 78.329 56.608 79.630 66.100 52.940 291.547 572.455 376.645
Receivables 24.221 40.114 66.792 137.924 86.244 258.310 178.493 1.606.528 408.273 1.602.104
Cash 22.407 12.162 5.767 22.264 30.722 68.820 202.880 175.526 278.993 122.279
Shareholders Funds 9.562 9.642 12.070 77.166 202.086 433.749 524.651 1.170.875 1.205.799 1.471.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.697 168.661 228.395 256.963 162.078 344.363 305.845 1.243.179 631.461 1.124.789
Income in Advance 0 0 0 0 0 1.312 552 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101.028 euro in 2023 which includes Inventories of 376.645 euro, Receivables of 1.602.104 euro and cash availability of 122.279 euro.
The company's Equity was valued at 1.471.234 euro, while total Liabilities amounted to 1.124.789 euro. Equity increased by 269.091 euro, from 1.205.799 euro in 2022, to 1.471.234 in 2023.

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