Financial results - OVINE STERP SRL

Financial Summary - Ovine Sterp Srl
Unique identification code: 34517274
Registration number: J32/456/2015
Nace: 4941
Sales - Ron
285.123
Net Profit - Ron
-85.749
Employees
4
Open Account
Company Ovine Sterp Srl with Fiscal Code 34517274 recorded a turnover of 2024 of 285.123, with a net profit of -85.749 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovine Sterp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.207 87.881 73.733 80.613 83.710 98.617 170.052 428.994 453.123 285.123
Total Income - EUR 22.207 87.881 74.036 80.613 84.312 98.679 171.018 429.343 454.224 286.160
Total Expenses - EUR 13.116 44.923 50.851 74.219 77.285 89.976 165.981 339.624 444.820 364.344
Gross Profit/Loss - EUR 9.091 42.958 23.185 6.393 7.027 8.702 5.037 89.720 9.404 -78.183
Net Profit/Loss - EUR 8.425 42.079 22.445 5.587 6.184 7.759 3.518 85.427 4.862 -85.749
Employees 2 2 1 2 2 2 3 5 6 4
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 -36.7%, from 453.123 euro in the year 2023, to 285.123 euro in 2024. The Net Profit decreased by -4.835 euro, from 4.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ovine Sterp Srl

Rating financiar

Financial Rating -
OVINE STERP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ovine Sterp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovine Sterp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovine Sterp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sterp Srl - CUI 34517274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 50.194 142.363 108.790 86.038 55.022 102.267 208.283 255.035 161.169
Current Assets 9.841 7.734 12.359 53.009 13.637 75.251 102.246 200.046 129.978 124.828
Inventories 0 0 0 0 0 3.164 3.926 13.214 303 454
Receivables 0 127 5.136 35.984 2.268 33.187 67.521 118.924 83.817 70.857
Cash 9.841 7.608 7.224 17.026 11.370 38.901 30.800 67.909 45.857 53.517
Shareholders Funds 8.470 42.133 22.508 27.683 33.331 40.458 43.079 128.640 133.111 46.618
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.453 15.796 137.737 137.882 73.958 98.235 171.320 294.944 270.853 264.302
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.828 euro in 2024 which includes Inventories of 454 euro, Receivables of 70.857 euro and cash availability of 53.517 euro.
The company's Equity was valued at 46.618 euro, while total Liabilities amounted to 264.302 euro. Equity decreased by -85.749 euro, from 133.111 euro in 2023, to 46.618 in 2024.

Risk Reports Prices

Reviews - Ovine Sterp Srl

Comments - Ovine Sterp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.