Financial results - OVINEX GLIGOR S.R.L.

Financial Summary - Ovinex Gligor S.r.l.
Unique identification code: 16414939
Registration number: J01/507/2004
Nace: 4623
Sales - Ron
1.669.800
Net Profit - Ron
30.748
Employee
8
The most important financial indicators for the company Ovinex Gligor S.r.l. - Unique Identification Number 16414939: sales in 2023 was 1.669.800 euro, registering a net profit of 30.748 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovinex Gligor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.361.771 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
Total Income - EUR 6.221.346 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
Total Expenses - EUR 5.917.805 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
Gross Profit/Loss - EUR 303.541 519.763 326.504 485.652 -44.146 302.789 -213.983 38.582 22.879 46.841
Net Profit/Loss - EUR 254.208 416.968 279.615 410.825 -44.146 283.852 -213.983 25.668 11.483 30.748
Employees 8 10 11 10 10 10 11 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 1.412.860 euro in the year 2022, to 1.669.800 euro in 2023. The Net Profit increased by 19.300 euro, from 11.483 euro in 2022, to 30.748 in the last year.

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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 Gligor S.r.l. - CUI 16414939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.821 170.458 197.393 178.398 148.524 953.897 850.993 747.414 726.498 655.493
Current Assets 1.406.105 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
Inventories 507.267 421.500 379.945 474.440 658.429 340.774 496.696 579.932 563.041 431.694
Receivables 862.176 784.118 783.083 815.802 601.348 949.728 1.020.297 1.246.905 1.357.202 1.815.927
Cash 36.662 56.796 315.016 40.395 105.875 360.301 3.506 114.810 6.565 20.494
Shareholders Funds 295.151 714.583 979.846 830.419 669.488 954.821 722.738 752.673 705.975 734.582
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 1.320.775 718.288 695.591 678.617 844.688 1.649.878 1.648.754 1.936.579 1.909.063 2.190.002
Income in Advance 0 0 0 0 0 0 0 0 38.147 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.268.114 euro in 2023 which includes Inventories of 431.694 euro, Receivables of 1.815.927 euro and cash availability of 20.494 euro.
The company's Equity was valued at 734.582 euro, while total Liabilities amounted to 2.190.002 euro. Equity increased by 30.748 euro, from 705.975 euro in 2022, to 734.582 in 2023.

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