Financial results - OVINE APOLD S.R.L.

Financial Summary - Ovine Apold S.r.l.
Unique identification code: 39635262
Registration number: J2018001004325
Nace: 4611
Sales - Ron
2.054.893
Net Profit - Ron
13.185
Employees
2
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Company Ovine Apold S.r.l. with Fiscal Code 39635262 recorded a turnover of 2024 of 2.054.893, with a net profit of 13.185 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovine Apold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.783 516.847 1.341.578 2.052.592 1.795.422 2.342.341 2.054.893
Total Income - EUR - - - 57.783 536.250 1.375.960 2.064.789 1.813.113 2.342.342 2.054.895
Total Expenses - EUR - - - 54.127 418.884 1.104.258 1.883.587 1.885.351 2.254.587 2.039.070
Gross Profit/Loss - EUR - - - 3.657 117.365 271.702 181.202 -72.237 87.755 15.826
Net Profit/Loss - EUR - - - 1.923 112.193 245.479 154.771 -72.237 74.021 13.185
Employees - - - 0 1 1 2 2 2 2
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 -11.8%, from 2.342.341 euro in the year 2023, to 2.054.893 euro in 2024. The Net Profit decreased by -60.422 euro, from 74.021 euro in 2023, to 13.185 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 - Ovine Apold S.r.l. - CUI 39635262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 62.035 113.582 113.588 146.370 115.692 144.702
Current Assets - - - 57.151 135.224 424.600 806.164 928.348 1.186.649 1.463.102
Inventories - - - 8.967 123.535 235.618 301.602 504.098 450.105 990.242
Receivables - - - 42.439 1.065 181.655 482.873 422.389 732.320 471.123
Cash - - - 5.744 10.623 7.328 21.689 1.860 4.225 1.737
Shareholders Funds - - - 2.009 114.163 357.478 505.353 434.684 507.386 526.981
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 55.232 83.096 180.705 414.425 640.034 794.955 1.081.114
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.102 euro in 2024 which includes Inventories of 990.242 euro, Receivables of 471.123 euro and cash availability of 1.737 euro.
The company's Equity was valued at 526.981 euro, while total Liabilities amounted to 1.081.114 euro. Equity increased by 22.430 euro, from 507.386 euro in 2023, to 526.981 in 2024.

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