Financial results - OVIPERS SRL

Financial Summary - Ovipers Srl
Unique identification code: 7245253
Registration number: J05/595/1995
Nace: 111
Sales - Ron
42.952
Net Profit - Ron
8.364
Employees
1
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Company Ovipers Srl with Fiscal Code 7245253 recorded a turnover of 2024 of 42.952, with a net profit of 8.364 and having an average number of employees of 1. 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 - Ovipers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.248 38.197 41.084 35.308 32.666 32.041 33.121 35.479 40.380 42.952
Total Income - EUR 30.456 38.975 41.558 35.851 33.171 46.882 33.908 38.232 45.245 48.209
Total Expenses - EUR 23.056 27.127 27.224 35.575 34.460 24.717 25.075 24.237 30.398 39.375
Gross Profit/Loss - EUR 7.400 11.848 14.334 277 -1.289 22.165 8.833 13.996 14.846 8.834
Net Profit/Loss - EUR 6.487 10.679 13.087 -676 -1.621 21.709 8.494 13.614 14.394 8.364
Employees 0 0 0 0 2 1 0 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 sales increased by 7.0%, from 40.380 euro in the year 2023, to 42.952 euro in 2024. The Net Profit decreased by -5.949 euro, from 14.394 euro in 2023, to 8.364 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 - Ovipers Srl - CUI 7245253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.868 28.738 25.618 23.078 19.984 17.570 16.724 14.883 13.276 12.082
Current Assets 4.377 6.779 21.388 19.012 34.494 41.872 49.644 64.822 80.500 93.802
Inventories 1.949 1.798 2.300 2.258 2.214 857 838 841 0 0
Receivables 2.091 2.187 3.749 1.267 1.078 0 0 0 734 2.025
Cash 336 2.793 15.339 15.487 31.202 41.015 48.806 63.981 79.767 91.777
Shareholders Funds 15.714 26.233 38.874 37.484 35.137 56.180 63.428 77.239 91.399 38.690
Social Capital 20.781 20.569 20.221 19.850 19.465 19.096 18.673 18.731 18.674 18.569
Debts 16.600 9.284 5.226 2.268 17.552 2.003 2.193 2.204 2.378 67.194
Income in Advance 3.930 3.357 2.906 2.338 1.788 1.259 747 263 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 93.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 91.777 euro.
The company's Equity was valued at 38.690 euro, while total Liabilities amounted to 67.194 euro. Equity decreased by -52.198 euro, from 91.399 euro in 2023, to 38.690 in 2024.

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