Financial results - OVINE IMPEX CÂRŢA S.R.L.

Financial Summary - Ovine Impex Cârţa S.r.l.
Unique identification code: 40121990
Registration number: J2018001572325
Nace: 812
Sales - Ron
22.547
Net Profit - Ron
-14.612
Employees
1
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Company Ovine Impex Cârţa S.r.l. with Fiscal Code 40121990 recorded a turnover of 2024 of 22.547, with a net profit of -14.612 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.761.564 646.970 2.218.266 77.694 203.273 22.547
Total Income - EUR - - - 0 3.427.576 650.499 2.245.607 80.891 203.809 22.547
Total Expenses - EUR - - - 3.806 3.186.674 742.433 2.148.006 144.114 361.042 37.160
Gross Profit/Loss - EUR - - - -3.806 240.901 -91.934 97.602 -63.223 -157.233 -14.612
Net Profit/Loss - EUR - - - -3.806 196.979 -91.934 82.184 -63.223 -157.233 -14.612
Employees - - - 1 4 5 4 3 2 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 decreased by -88.8%, from 203.273 euro in the year 2023, to 22.547 euro in 2024.
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 Impex Cârţa S.r.l. - CUI 40121990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 23.791 33.736 69.572 61.704 53.782 48.570
Current Assets - - - 41.315 1.095.936 755.822 531.498 587.418 362.698 364.595
Inventories - - - 36.904 866.849 542.210 482.140 479.627 272.138 255.688
Receivables - - - 2.111 218.661 205.069 4.661 87.618 68.322 89.955
Cash - - - 2.300 10.426 8.543 44.697 20.173 22.239 18.952
Shareholders Funds - - - -3.763 193.289 97.690 177.708 115.036 -42.546 -56.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.118 926.586 692.012 423.504 534.228 459.169 470.322
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 "812 - 812"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.595 euro in 2024 which includes Inventories of 255.688 euro, Receivables of 89.955 euro and cash availability of 18.952 euro.
The company's Equity was valued at -56.921 euro, while total Liabilities amounted to 470.322 euro. Equity decreased by -14.612 euro, from -42.546 euro in 2023, to -56.921 in 2024.

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