Financial results - OVINEX GLIGOR SRL

Financial Summary - Ovinex Gligor Srl
Unique identification code: 16414939
Registration number: J2004000507013
Nace: 4623
Sales - Ron
1.106.018
Net Profit - Ron
-176.533
Employees
7
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Company Ovinex Gligor Srl with Fiscal Code 16414939 recorded a turnover of 2024 of 1.106.018, with a net profit of -176.533 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinex Gligor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.680.142 3.296.239 3.121.642 2.240.231 3.053.697 1.245.555 1.979.078 1.412.860 1.669.800 1.106.018
Total Income - EUR 5.410.416 3.839.114 3.527.449 2.981.298 2.865.078 1.293.102 2.125.840 1.715.285 1.769.123 1.298.787
Total Expenses - EUR 4.890.653 3.512.610 3.041.797 3.025.445 2.562.288 1.507.084 2.087.258 1.692.406 1.722.282 1.475.320
Gross Profit/Loss - EUR 519.763 326.504 485.652 -44.146 302.789 -213.983 38.582 22.879 46.841 -176.533
Net Profit/Loss - EUR 416.968 279.615 410.825 -44.146 283.852 -213.983 25.668 11.483 30.748 -176.533
Employees 10 11 10 10 10 11 10 8 8 7
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 -33.4%, from 1.669.800 euro in the year 2023, to 1.106.018 euro in 2024. The Net Profit decreased by -30.576 euro, from 30.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovinex Gligor Srl - CUI 16414939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.458 197.393 178.398 148.524 953.897 850.993 747.414 726.498 655.493 553.449
Current Assets 1.262.413 1.478.043 1.330.637 1.365.651 1.650.802 1.520.499 1.941.648 1.926.809 2.268.114 2.249.983
Inventories 421.500 379.945 474.440 658.429 340.774 496.696 579.932 563.041 431.694 427.054
Receivables 784.118 783.083 815.802 601.348 949.728 1.020.297 1.246.905 1.357.202 1.815.927 1.821.251
Cash 56.796 315.016 40.395 105.875 360.301 3.506 114.810 6.565 20.494 1.677
Shareholders Funds 714.583 979.846 830.419 669.488 954.821 722.738 752.673 705.975 734.582 553.627
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 718.288 695.591 678.617 844.688 1.649.878 1.648.754 1.936.579 1.909.063 2.190.002 2.250.635
Income in Advance 0 0 0 0 0 0 0 38.147 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 "4623 - 4623"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249.983 euro in 2024 which includes Inventories of 427.054 euro, Receivables of 1.821.251 euro and cash availability of 1.677 euro.
The company's Equity was valued at 553.627 euro, while total Liabilities amounted to 2.250.635 euro. Equity decreased by -176.850 euro, from 734.582 euro in 2023, to 553.627 in 2024.

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