The most important financial indicators for the company Ovirad Trans S.r.l. - Unique Identification Number 14302874:
sales in 2023 was
292.883
euro, registering a net profit of
58.068
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -5.0%, from 309.270 euro in the year 2022, to 292.883 euro in 2023.
The Net Profit decreased by -33.332 euro, from 91.678 euro in 2022, to 58.068 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.115
20.402
30.231
20.734
20.720
39.647
29.362
42.525
31.944
53.318
Current Assets
87.631
65.385
38.918
61.264
50.923
43.503
67.442
76.059
160.980
94.798
Inventories
0
2.884
7
34
38
0
0
0
0
0
Receivables
33.032
33.012
37.933
28.760
24.103
39.041
29.621
39.700
144.213
11.398
Cash
54.600
29.489
977
32.470
26.782
4.461
37.821
36.359
16.767
83.400
Shareholders Funds
97.024
56.910
41.846
49.310
36.171
31.675
63.299
86.148
91.913
97.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.722
28.877
27.302
32.688
35.472
51.474
33.505
32.436
101.011
50.362
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
94.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.398 euro and cash availability of
83.400 euro.
The company's Equity was valued at
97.755 euro, while total Liabilities amounted to
50.362 euro.
Equity increased by 6.120 euro, from 91.913 euro in 2022, to 97.755 in 2023.
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Comments - Ovirad Trans S.r.l.