Financial results - OVIPLAST SRL

Financial Summary - Oviplast Srl
Unique identification code: 16575250
Registration number: J24/1036/2004
Nace: 2223
Sales - Ron
83.018
Net Profit - Ron
31.671
Employees
1
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Company Oviplast Srl with Fiscal Code 16575250 recorded a turnover of 2024 of 83.018, with a net profit of 31.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.241 217.208 192.880 383.284 561.148 179.932 355.532 216.698 241.122 83.018
Total Income - EUR 301.003 230.821 258.787 442.270 571.783 189.967 365.227 231.287 252.071 91.100
Total Expenses - EUR 281.327 220.432 232.153 255.345 358.633 136.729 255.084 160.302 153.210 58.221
Gross Profit/Loss - EUR 19.676 10.389 26.634 186.925 213.150 53.238 110.144 70.985 98.861 32.879
Net Profit/Loss - EUR 17.042 9.042 24.752 182.773 207.759 51.788 107.141 69.354 96.892 31.671
Employees 13 9 5 2 1 1 1 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 decreased by -65.4%, from 241.122 euro in the year 2023, to 83.018 euro in 2024. The Net Profit decreased by -64.680 euro, from 96.892 euro in 2023, to 31.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviplast Srl - CUI 16575250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.475 352.335 429.277 221.411 324.492 320.034 346.633 356.227 378.473 534.498
Current Assets 70.102 96.086 60.135 418.146 278.295 282.800 382.251 450.059 484.536 384.600
Inventories 7.548 23.858 6.183 300.145 159.990 185.873 109.002 81.385 52.453 65.522
Receivables 38.133 57.571 42.302 116.958 59.655 22.600 246.781 267.974 421.559 312.230
Cash 24.421 14.657 11.649 1.043 58.649 74.327 26.467 100.700 10.524 6.847
Shareholders Funds -5.545 3.554 50.949 232.787 436.038 479.559 593.729 664.925 759.801 787.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.198 444.868 313.407 310.592 81.175 47.899 69.632 83.642 53.645 90.523
Income in Advance 152.924 139.770 125.056 96.178 85.574 75.377 65.522 57.720 49.563 41.349
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.600 euro in 2024 which includes Inventories of 65.522 euro, Receivables of 312.230 euro and cash availability of 6.847 euro.
The company's Equity was valued at 787.226 euro, while total Liabilities amounted to 90.523 euro. Equity increased by 31.671 euro, from 759.801 euro in 2023, to 787.226 in 2024. The Debt Ratio was 9.8% in the year 2024.

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