Financial results - OVINSTAL ELECTRIC SRL

Financial Summary - Ovinstal Electric Srl
Unique identification code: 28433799
Registration number: J05/889/2011
Nace: 4321
Sales - Ron
2.323.143
Net Profit - Ron
363.982
Employees
26
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Company Ovinstal Electric Srl with Fiscal Code 28433799 recorded a turnover of 2024 of 2.323.143, with a net profit of 363.982 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinstal Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.141 79.252 89.314 170.601 373.822 395.140 956.569 1.363.198 3.236.654 2.323.143
Total Income - EUR 28.143 79.827 100.283 173.652 374.203 397.293 956.785 1.381.494 3.243.998 2.353.711
Total Expenses - EUR 20.895 77.989 96.505 156.537 340.806 329.546 827.478 1.353.915 2.933.324 1.943.144
Gross Profit/Loss - EUR 7.248 1.838 3.779 17.115 33.397 67.747 129.306 27.578 310.675 410.568
Net Profit/Loss - EUR 6.406 1.044 2.877 15.408 29.659 63.830 120.116 12.708 269.667 363.982
Employees 2 4 4 14 12 16 26 14 23 26
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 -27.8%, from 3.236.654 euro in the year 2023, to 2.323.143 euro in 2024. The Net Profit increased by 95.822 euro, from 269.667 euro in 2023, to 363.982 in the last 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 - Ovinstal Electric Srl - CUI 28433799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689 3.312 12.545 17.308 47.932 57.876 108.202 190.938 540.724 976.511
Current Assets 15.838 36.890 49.884 62.038 95.569 184.070 385.044 668.840 713.534 527.744
Inventories 11.478 29.112 31.518 32.133 36.580 77.712 155.479 384.936 0 7.106
Receivables 2.852 870 14.122 16.348 50.557 79.956 193.350 200.148 636.492 358.632
Cash 1.508 6.908 4.243 13.557 8.432 26.401 36.216 83.755 77.042 119.788
Shareholders Funds 5.376 6.365 9.134 24.375 42.470 70.995 120.608 42.449 269.437 522.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.169 33.838 53.294 54.971 101.031 170.951 372.638 817.328 984.821 981.700
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.744 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 358.632 euro and cash availability of 119.788 euro.
The company's Equity was valued at 522.556 euro, while total Liabilities amounted to 981.700 euro. Equity increased by 254.625 euro, from 269.437 euro in 2023, to 522.556 in 2024.

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