Financial results - OVINIC-INSTAL SRL

Financial Summary - Ovinic-Instal Srl
Unique identification code: 14782799
Registration number: J08/967/2002
Nace: 4322
Sales - Ron
312.082
Net Profit - Ron
89.987
Employee
8
The most important financial indicators for the company Ovinic-Instal Srl - Unique Identification Number 14782799: sales in 2023 was 312.082 euro, registering a net profit of 89.987 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovinic-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.288 254.422 446.465 382.408 503.526 461.952 530.852 476.341 491.612 312.082
Total Income - EUR 313.918 257.703 448.852 387.256 507.663 472.289 537.009 485.349 507.904 330.438
Total Expenses - EUR 279.406 223.765 346.501 258.256 304.825 342.558 344.968 400.949 355.218 237.876
Gross Profit/Loss - EUR 34.512 33.938 102.350 129.001 202.838 129.731 192.041 84.400 152.686 92.562
Net Profit/Loss - EUR 25.990 26.970 87.126 125.094 197.653 125.501 188.005 80.905 148.690 89.987
Employees 18 18 18 18 19 16 15 11 10 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 decreased by -36.3%, from 491.612 euro in the year 2022, to 312.082 euro in 2023. The Net Profit decreased by -58.252 euro, from 148.690 euro in 2022, to 89.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovinic-Instal Srl - CUI 14782799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.834 73.290 100.039 115.063 95.040 132.636 121.693 95.718 67.469 44.847
Current Assets 272.713 318.651 297.287 311.767 477.708 510.606 627.454 626.999 588.367 327.794
Inventories 48.207 69.256 27.350 37.944 33.861 50.864 34.924 52.775 39.191 32.225
Receivables 158.945 40.613 31.133 156.676 87.830 236.165 169.273 126.182 105.861 5.576
Cash 39.209 34.213 238.804 117.147 356.018 223.577 423.258 448.041 443.315 289.993
Shareholders Funds 287.639 317.010 269.934 300.592 492.728 557.696 683.880 658.120 363.113 334.685
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 73.908 65.702 112.176 113.443 75.387 85.546 65.268 64.597 267.376 37.956
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.794 euro in 2023 which includes Inventories of 32.225 euro, Receivables of 5.576 euro and cash availability of 289.993 euro.
The company's Equity was valued at 334.685 euro, while total Liabilities amounted to 37.956 euro. Equity decreased by -27.327 euro, from 363.113 euro in 2022, to 334.685 in 2023.

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