Financial results - OVINEX ARDEAL S.R.L.

Financial Summary - Ovinex Ardeal S.r.l.
Unique identification code: 45308362
Registration number: J01/1542/2021
Nace: 4632
Sales - Ron
113.939
Net Profit - Ron
-8.686
Employees
1
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Company Ovinex Ardeal S.r.l. with Fiscal Code 45308362 recorded a turnover of 2024 of 113.939, with a net profit of -8.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinex Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 139.488 93.666 113.939
Total Income - EUR - - - - - - - 139.488 93.666 113.939
Total Expenses - EUR - - - - - - - 117.287 95.998 119.208
Gross Profit/Loss - EUR - - - - - - - 22.200 -2.332 -5.268
Net Profit/Loss - EUR - - - - - - - 18.532 -3.269 -8.686
Employees - - - - - - - 0 1 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 increased by 22.3%, from 93.666 euro in the year 2023, to 113.939 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 - Ovinex Ardeal S.r.l. - CUI 45308362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.065 11.185
Current Assets - - - - - - - 33.068 42.948 28.961
Inventories - - - - - - - 2.415 16.162 11.296
Receivables - - - - - - - 17.843 9.304 9.987
Cash - - - - - - - 12.810 17.481 7.679
Shareholders Funds - - - - - - - 18.573 -521 -9.204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.495 58.533 49.351
Income in Advance - - - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.961 euro in 2024 which includes Inventories of 11.296 euro, Receivables of 9.987 euro and cash availability of 7.679 euro.
The company's Equity was valued at -9.204 euro, while total Liabilities amounted to 49.351 euro. Equity decreased by -8.686 euro, from -521 euro in 2023, to -9.204 in 2024.

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