Financial results - OVIS SUIN SRL

Financial Summary - Ovis Suin Srl
Unique identification code: 37182300
Registration number: J2017000189305
Nace: 150
Sales - Ron
126.309
Net Profit - Ron
2.883
Employees
2
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Company Ovis Suin Srl with Fiscal Code 37182300 recorded a turnover of 2024 of 126.309, with a net profit of 2.883 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Suin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.426 49.700 60.991 70.114 35.460 184.504 149.618 126.309
Total Income - EUR - - 80.169 79.764 92.544 135.760 90.351 245.771 285.372 332.257
Total Expenses - EUR - - 54.371 53.332 65.544 99.883 82.423 238.433 268.883 325.728
Gross Profit/Loss - EUR - - 25.798 26.432 27.000 35.877 7.928 7.338 16.489 6.529
Net Profit/Loss - EUR - - 25.194 25.893 26.338 35.221 7.571 5.266 15.029 2.883
Employees - - 1 1 2 2 2 2 2 2
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 -15.1%, from 149.618 euro in the year 2023, to 126.309 euro in 2024. The Net Profit decreased by -12.062 euro, from 15.029 euro in 2023, to 2.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS SUIN 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 Suin Srl - CUI 37182300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.909 32.208 66.458 69.753 61.503 121.985 861.107 726.646
Current Assets - - 17.090 37.077 49.101 93.073 78.123 85.824 567.953 629.844
Inventories - - 0 0 3.287 40.403 62.178 59.444 72.188 109.705
Receivables - - 4.473 23.883 3.574 40.609 9.109 9.774 490.494 487.262
Cash - - 12.617 13.194 42.239 12.061 6.837 16.606 5.271 32.876
Shareholders Funds - - 25.237 50.668 76.069 109.848 114.982 120.605 135.268 137.394
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 22.761 18.617 39.490 52.978 24.644 87.205 379.501 416.976
Income in Advance - - 0 0 0 0 0 0 914.291 802.119
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.844 euro in 2024 which includes Inventories of 109.705 euro, Receivables of 487.262 euro and cash availability of 32.876 euro.
The company's Equity was valued at 137.394 euro, while total Liabilities amounted to 416.976 euro. Equity increased by 2.883 euro, from 135.268 euro in 2023, to 137.394 in 2024. The Debt Ratio was 30.7% in the year 2024.

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