Financial results - OVIPLAST SRL

Financial Summary - Oviplast Srl
Unique identification code: 16575250
Registration number: J24/1036/2004
Nace: 2223
Sales - Ron
241.122
Net Profit - Ron
96.892
Employee
1
The most important financial indicators for the company Oviplast Srl - Unique Identification Number 16575250: sales in 2023 was 241.122 euro, registering a net profit of 96.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.360 289.241 217.208 192.880 383.284 561.148 179.932 355.532 216.698 241.122
Total Income - EUR 318.621 301.003 230.821 258.787 442.270 571.783 189.967 365.227 231.287 252.071
Total Expenses - EUR 289.089 281.327 220.432 232.153 255.345 358.633 136.729 255.084 160.302 153.210
Gross Profit/Loss - EUR 29.533 19.676 10.389 26.634 186.925 213.150 53.238 110.144 70.985 98.861
Net Profit/Loss - EUR 25.364 17.042 9.042 24.752 182.773 207.759 51.788 107.141 69.354 96.892
Employees 14 13 9 5 2 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. 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 increased by 11.6%, from 216.698 euro in the year 2022, to 241.122 euro in 2023. The Net Profit increased by 27.749 euro, from 69.354 euro in 2022, to 96.892 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.189 375.475 352.335 429.277 221.411 324.492 320.034 346.633 356.227 378.473
Current Assets 39.639 70.102 96.086 60.135 418.146 278.295 282.800 382.251 450.059 484.536
Inventories 2.333 7.548 23.858 6.183 300.145 159.990 185.873 109.002 81.385 52.453
Receivables 30.678 38.133 57.571 42.302 116.958 59.655 22.600 246.781 267.974 421.559
Cash 6.627 24.421 14.657 11.649 1.043 58.649 74.327 26.467 100.700 10.524
Shareholders Funds -22.400 -5.545 3.554 50.949 232.787 436.038 479.559 593.729 664.925 759.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.953 298.198 444.868 313.407 310.592 81.175 47.899 69.632 83.642 53.645
Income in Advance 163.275 152.924 139.770 125.056 96.178 85.574 75.377 65.522 57.720 49.563
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 "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 484.536 euro in 2023 which includes Inventories of 52.453 euro, Receivables of 421.559 euro and cash availability of 10.524 euro.
The company's Equity was valued at 759.801 euro, while total Liabilities amounted to 53.645 euro. Equity increased by 96.892 euro, from 664.925 euro in 2022, to 759.801 in 2023. The Debt Ratio was 6.2% in the year 2023.

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