Financial results - OVION COMSERV S.R.L.

Financial Summary - Ovion Comserv S.r.l.
Unique identification code: 6486903
Registration number: J39/1014/1994
Nace: 111
Sales - Ron
1.390.322
Net Profit - Ron
17.256
Employees
30
Open Account
Company Ovion Comserv S.r.l. with Fiscal Code 6486903 recorded a turnover of 2024 of 1.390.322, with a net profit of 17.256 and having an average number of employees of 30. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovion Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.470 1.303.337 1.075.219 1.103.061 1.216.246 1.029.023 1.242.292 1.187.877 1.244.387 1.390.322
Total Income - EUR 926.659 1.188.337 957.411 961.641 994.269 929.596 1.314.437 1.577.093 1.048.879 1.119.494
Total Expenses - EUR 769.742 977.541 795.740 914.701 886.265 846.942 1.154.454 1.341.372 1.053.476 1.098.835
Gross Profit/Loss - EUR 156.917 210.795 161.671 46.940 108.005 82.654 159.983 235.722 -4.597 20.659
Net Profit/Loss - EUR 131.362 177.953 161.442 44.823 90.969 69.361 135.235 197.059 -4.597 17.256
Employees 29 29 29 29 28 29 28 28 28 30
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 increased by 12.4%, from 1.244.387 euro in the year 2023, to 1.390.322 euro in 2024. The Net Profit increased by 17.256 euro, from 0 euro in 2023, to 17.256 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 - Ovion Comserv S.r.l. - CUI 6486903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.300 586.659 691.544 772.602 725.555 722.427 705.512 758.757 708.527 698.712
Current Assets 527.182 563.026 566.011 667.178 732.875 742.917 974.452 1.329.528 1.233.470 947.100
Inventories 305.250 241.645 386.196 401.117 359.889 398.435 462.710 796.542 563.824 458.928
Receivables 178.099 176.630 118.044 156.428 118.239 142.863 208.470 266.739 316.269 347.485
Cash 43.832 144.750 61.770 109.633 254.747 201.619 303.272 266.247 353.377 140.687
Shareholders Funds 783.936 953.894 1.099.194 1.123.845 1.193.049 1.239.793 1.347.534 1.459.527 1.450.504 1.459.654
Social Capital 1.125 1.113 1.095 1.074 0 1.034 1.011 1.014 0 1.005
Debts 241.631 195.791 140.104 308.592 265.382 225.551 332.430 628.758 491.493 186.158
Income in Advance 40.916 29.535 18.257 7.343 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.100 euro in 2024 which includes Inventories of 458.928 euro, Receivables of 347.485 euro and cash availability of 140.687 euro.
The company's Equity was valued at 1.459.654 euro, while total Liabilities amounted to 186.158 euro. Equity increased by 17.256 euro, from 1.450.504 euro in 2023, to 1.459.654 in 2024.

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