Financial results - OVIROM TRANSPORT S.R.L.

Financial Summary - Ovirom Transport S.r.l.
Unique identification code: 34886220
Registration number: J05/1296/2015
Nace: 4941
Sales - Ron
17.659
Net Profit - Ron
-1.916
Employees
1
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Company Ovirom Transport S.r.l. with Fiscal Code 34886220 recorded a turnover of 2024 of 17.659, with a net profit of -1.916 and having an average number of employees of 1. 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 - Ovirom Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.535 5.087 2.986 0 3.199 8.006 9.855 11.320 16.464 17.659
Total Income - EUR 5.537 7.265 3.030 0 3.199 8.006 9.855 11.320 16.499 17.659
Total Expenses - EUR 5.927 11.520 5.417 133 3.279 5.529 6.772 9.461 15.332 19.398
Gross Profit/Loss - EUR -391 -4.255 -2.387 -133 -80 2.477 3.083 1.859 1.167 -1.739
Net Profit/Loss - EUR -557 -4.328 -2.417 -133 -112 2.399 2.955 1.746 1.027 -1.916
Employees 0 2 1 0 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 increased by 7.9%, from 16.464 euro in the year 2023, to 17.659 euro in 2024. The Net Profit decreased by -1.021 euro, from 1.027 euro in 2023, to 0 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 - Ovirom Transport S.r.l. - CUI 34886220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.407 4.075 3.353 3.243 3.662 3.879 3.053 3.392 3.476 3.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.398 3.803 3.330 3.246 3.183 3.036 2.969 3.028 3.053 3.117
Cash 2.009 272 22 -3 480 843 84 364 423 819
Shareholders Funds -512 -4.834 -7.170 -7.171 -7.144 -4.610 -1.552 189 1.215 -708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.918 8.909 10.522 10.413 10.807 8.489 4.605 3.203 2.261 4.643
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 3.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.117 euro and cash availability of 819 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -1.916 euro, from 1.215 euro in 2023, to -708 in 2024.

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