Financial results - OVINICOROM PRODCOM S.R.L.

Financial Summary - Ovinicorom Prodcom S.r.l.
Unique identification code: 10076820
Registration number: J39/645/1997
Nace: 5590
Sales - Ron
12.062
Net Profit - Ron
-13.305
Employees
1
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Company Ovinicorom Prodcom S.r.l. with Fiscal Code 10076820 recorded a turnover of 2024 of 12.062, with a net profit of -13.305 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinicorom Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 36.742 16.362 12.894 12.644 7.753 12.129 32.444 12.130 12.062
Total Income - EUR 26.997 36.742 16.362 12.894 12.644 7.753 12.129 32.444 12.130 16.536
Total Expenses - EUR 8.974 14.042 8.691 15.903 13.021 11.029 14.640 16.358 22.995 29.840
Gross Profit/Loss - EUR 18.022 22.700 7.671 -3.010 -377 -3.277 -2.511 16.087 -10.866 -13.305
Net Profit/Loss - EUR 17.212 21.597 7.180 -3.397 -580 -3.509 -2.867 15.709 -10.975 -13.305
Employees 0 1 1 1 1 1 1 1 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 company showed steady performance compared to the previous year.
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 - Ovinicorom Prodcom S.r.l. - CUI 10076820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.217 145.837 136.960 128.099 119.448 111.014 102.013 97.364 92.119 84.211
Current Assets 2.860 30.309 4.721 7.924 11.975 15.766 3.408 6.924 3.849 4.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.623 1.471 1.438 1.978 98 456 1.159 1.652 2.079 3.048
Cash 237 28.838 3.283 5.946 11.877 15.311 2.249 5.272 1.769 1.062
Shareholders Funds 151.319 171.373 138.530 132.591 94.673 89.369 84.520 100.492 89.212 74.185
Social Capital 4.445 4.400 4.326 4.246 4.164 4.085 3.995 4.007 3.995 3.972
Debts 5.759 4.773 3.151 3.431 36.750 37.411 20.900 3.797 6.755 14.136
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 "5590 - 5590"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.048 euro and cash availability of 1.062 euro.
The company's Equity was valued at 74.185 euro, while total Liabilities amounted to 14.136 euro. Equity decreased by -14.529 euro, from 89.212 euro in 2023, to 74.185 in 2024.

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