The most important financial indicators for the company Ovioli Trans S.r.l. - Unique Identification Number 15204009:
sales in 2023 was
133.049
euro, registering a net profit of
54.289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -23.0%, from 173.414 euro in the year 2022, to 133.049 euro in 2023.
The Net Profit increased by 14.132 euro, from 40.279 euro in 2022, to 54.289 in the last year.
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 S.r.l. - CUI 15204009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.962
117.799
93.616
108.110
100.642
151.271
159.468
122.318
159.288
207.252
Current Assets
122.808
88.575
86.119
127.045
159.037
152.358
228.675
245.495
197.145
235.962
Inventories
20.606
19.338
19.562
19.734
24.115
23.648
22.559
24.849
26.405
28.017
Receivables
62.888
45.402
44.002
83.640
125.519
118.466
145.686
159.028
144.990
203.494
Cash
39.315
23.836
22.555
23.671
9.403
10.243
60.430
61.619
25.750
4.451
Shareholders Funds
125.118
136.556
122.282
131.289
149.013
177.695
247.004
253.762
244.880
298.427
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
98.853
69.818
57.454
103.866
110.666
125.934
141.139
114.051
111.553
144.787
Income in Advance
1.799
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
"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
235.962 euro in 2023 which includes Inventories of
28.017 euro, Receivables of
203.494 euro and cash availability of
4.451 euro.
The company's Equity was valued at
298.427 euro, while total Liabilities amounted to
144.787 euro.
Equity increased by 54.289 euro, from 244.880 euro in 2022, to 298.427 in 2023.
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Comments - Ovioli Trans S.r.l.