Financial results - OVIRAD TRANS S.R.L.

Financial Summary - Ovirad Trans S.r.l.
Unique identification code: 14302874
Registration number: J12/1551/2001
Nace: 4941
Sales - Ron
384.598
Net Profit - Ron
38.392
Employees
6
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Company Ovirad Trans S.r.l. with Fiscal Code 14302874 recorded a turnover of 2024 of 384.598, with a net profit of 38.392 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovirad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.954 145.725 179.073 179.249 204.562 170.230 226.640 309.270 292.883 384.598
Total Income - EUR 162.183 149.765 179.511 190.264 204.942 170.241 276.182 310.950 311.228 416.635
Total Expenses - EUR 135.998 130.116 132.328 164.517 160.047 128.045 204.694 216.163 250.047 365.745
Gross Profit/Loss - EUR 26.185 19.650 47.183 25.747 44.896 42.196 71.488 94.788 61.180 50.890
Net Profit/Loss - EUR 21.708 16.198 44.895 23.844 42.846 40.493 68.726 91.678 58.068 38.392
Employees 5 5 5 5 5 4 4 4 5 6
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 32.1%, from 292.883 euro in the year 2023, to 384.598 euro in 2024. The Net Profit decreased by -19.351 euro, from 58.068 euro in 2023, to 38.392 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 - Ovirad Trans S.r.l. - CUI 14302874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.402 30.231 20.734 20.720 39.647 29.362 42.525 31.944 53.318 101.744
Current Assets 65.385 38.918 61.264 50.923 43.503 67.442 76.059 160.980 94.798 85.579
Inventories 2.884 7 34 38 0 0 0 0 0 0
Receivables 33.012 37.933 28.760 24.103 39.041 29.621 39.700 144.213 11.398 31.136
Cash 29.489 977 32.470 26.782 4.461 37.821 36.359 16.767 83.400 54.443
Shareholders Funds 56.910 41.846 49.310 36.171 31.675 63.299 86.148 91.913 97.755 103.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.877 27.302 32.688 35.472 51.474 33.505 32.436 101.011 50.362 83.888
Income in Advance 0 0 0 0 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 "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 85.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.136 euro and cash availability of 54.443 euro.
The company's Equity was valued at 103.435 euro, while total Liabilities amounted to 83.888 euro. Equity increased by 6.227 euro, from 97.755 euro in 2023, to 103.435 in 2024.

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