Financial results - OVIOLI TRANS SRL

Financial Summary - Ovioli Trans Srl
Unique identification code: 15204009
Registration number: J2003000074066
Nace: 4941
Sales - Ron
96.677
Net Profit - Ron
-48.951
Employees
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Company Ovioli Trans Srl with Fiscal Code 15204009 recorded a turnover of 2024 of 96.677, with a net profit of -48.951 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovioli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.280 93.025 156.902 167.402 129.247 133.914 162.702 173.414 133.049 96.677
Total Income - EUR 172.933 121.499 190.856 182.835 262.247 272.687 227.947 266.829 265.416 294.408
Total Expenses - EUR 160.434 134.380 177.906 160.878 228.057 197.283 213.441 223.884 208.473 334.526
Gross Profit/Loss - EUR 12.499 -12.881 12.950 21.957 34.190 75.404 14.507 42.945 56.943 -40.118
Net Profit/Loss - EUR 10.393 -12.881 11.077 20.134 31.568 72.677 12.236 40.279 54.289 -48.951
Employees 12 11 11 11 0 10 0 0 0 0
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 -26.9%, from 133.049 euro in the year 2023, to 96.677 euro in 2024. The Net Profit decreased by -53.985 euro, from 54.289 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIOLI TRANS SRL

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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 - Ovioli Trans Srl - CUI 15204009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.799 93.616 108.110 100.642 151.271 159.468 122.318 159.288 207.252 188.538
Current Assets 88.575 86.119 127.045 159.037 152.358 228.675 245.495 197.145 235.962 223.459
Inventories 19.338 19.562 19.734 24.115 23.648 22.559 24.849 26.405 28.017 27.860
Receivables 45.402 44.002 83.640 125.519 118.466 145.686 159.028 144.990 203.494 189.964
Cash 23.836 22.555 23.671 9.403 10.243 60.430 61.619 25.750 4.451 5.635
Shareholders Funds 136.556 122.282 131.289 149.013 177.695 247.004 253.762 244.880 298.427 247.808
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.818 57.454 103.866 110.666 125.934 141.139 114.051 111.553 144.787 164.189
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.459 euro in 2024 which includes Inventories of 27.860 euro, Receivables of 189.964 euro and cash availability of 5.635 euro.
The company's Equity was valued at 247.808 euro, while total Liabilities amounted to 164.189 euro. Equity decreased by -48.951 euro, from 298.427 euro in 2023, to 247.808 in 2024.

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