Financial results - OVIS ALPINISM UTILITAR SRL

Financial Summary - Ovis Alpinism Utilitar Srl
Unique identification code: 24488597
Registration number: J28/995/2008
Nace: 4399
Sales - Ron
14.237
Net Profit - Ron
6.898
Employees
Open Account
Company Ovis Alpinism Utilitar Srl with Fiscal Code 24488597 recorded a turnover of 2024 of 14.237, with a net profit of 6.898 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Alpinism Utilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.633 18.588 36.825 15.067 18.913 38.566 32.513 15.502 14.434 14.237
Total Income - EUR 13.633 18.588 36.825 15.067 18.964 38.566 32.513 15.502 14.434 14.237
Total Expenses - EUR 5.621 1.478 4.018 125 227 12.810 1.884 331 4.886 6.026
Gross Profit/Loss - EUR 8.012 17.110 32.807 14.942 18.737 25.757 30.629 15.172 9.548 8.212
Net Profit/Loss - EUR 7.603 16.553 31.702 14.490 18.168 24.599 29.653 14.707 8.021 6.898
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -0.8%, from 14.434 euro in the year 2023, to 14.237 euro in 2024. The Net Profit decreased by -1.078 euro, from 8.021 euro in 2023, to 6.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS ALPINISM UTILITAR SRL

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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 - Ovis Alpinism Utilitar Srl - CUI 24488597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.508 23.402 54.113 67.800 84.321 107.302 37.358 52.180 61.237 32.429
Inventories 0 0 26 289 283 278 272 273 272 270
Receivables 7.264 7.190 7.053 6.924 7.389 14.878 17.452 17.548 51.105 22.579
Cash 244 16.212 47.034 60.587 76.649 92.146 19.634 34.360 9.860 9.580
Shareholders Funds 6.130 22.620 53.939 67.439 84.300 107.302 29.694 44.493 52.378 21.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.378 782 174 361 21 0 7.664 7.688 8.859 10.594
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.429 euro in 2024 which includes Inventories of 270 euro, Receivables of 22.579 euro and cash availability of 9.580 euro.
The company's Equity was valued at 21.836 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -30.250 euro, from 52.378 euro in 2023, to 21.836 in 2024.

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