Financial results - OVIROX PRODCOM S.R.L.

Financial Summary - Ovirox Prodcom S.r.l.
Unique identification code: 37193210
Registration number: J20/280/2017
Nace: 1071
Sales - Ron
52.868
Net Profit - Ron
-4.330
Employees
3
Open Account
Company Ovirox Prodcom S.r.l. with Fiscal Code 37193210 recorded a turnover of 2024 of 52.868, with a net profit of -4.330 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovirox Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.431 37.771 38.886 34.460 42.075 49.624 47.826 52.868
Total Income - EUR - - 18.819 40.468 38.886 34.460 54.324 49.624 48.444 52.868
Total Expenses - EUR - - 21.525 39.765 39.531 33.335 58.606 48.400 46.943 56.677
Gross Profit/Loss - EUR - - -2.706 703 -646 1.124 -4.282 1.224 1.501 -3.809
Net Profit/Loss - EUR - - -2.873 325 -1.035 780 -4.825 733 1.026 -4.330
Employees - - 3 3 3 3 3 3 4 3
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 11.2%, from 47.826 euro in the year 2023, to 52.868 euro in 2024. The Net Profit decreased by -1.020 euro, from 1.026 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 - Ovirox Prodcom S.r.l. - CUI 37193210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.830 12.522 13.324 14.487 7.274 12.213 17.224 8.580
Inventories - - 5.793 12.432 13.131 13.349 6.010 11.075 15.919 6.598
Receivables - - 0 0 0 1.003 1.088 1.092 1.089 0
Cash - - 3.037 90 194 134 175 46 217 1.983
Shareholders Funds - - -2.830 -2.453 -3.440 -2.595 -7.363 -6.653 -5.607 -9.905
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 11.659 14.975 16.764 17.082 14.636 18.865 22.830 18.485
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.580 euro in 2024 which includes Inventories of 6.598 euro, Receivables of 0 euro and cash availability of 1.983 euro.
The company's Equity was valued at -9.905 euro, while total Liabilities amounted to 18.485 euro. Equity decreased by -4.330 euro, from -5.607 euro in 2023, to -9.905 in 2024.

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