Company Ovis Tour Srl with Fiscal Code 3826393
recorded a turnover of 2024 of
129.868,
with a net profit of
4.482
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovis Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.364
67.054
86.257
72.945
84.021
62.954
61.754
90.713
75.526
129.868
Total Income - EUR
91.164
100.939
91.024
112.158
126.557
96.643
138.516
105.071
174.311
130.967
Total Expenses - EUR
90.151
95.725
84.964
103.131
123.256
89.571
136.285
103.025
173.289
122.556
Gross Profit/Loss - EUR
1.013
5.214
6.061
9.027
3.302
7.072
2.231
2.046
1.022
8.411
Net Profit/Loss - EUR
1.013
4.205
1.875
7.904
2.040
6.542
1.051
1.159
106
4.482
Employees
6
5
5
5
5
6
6
6
5
4
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 72.9%, from 75.526 euro in the year 2023, to 129.868 euro in 2024.
The Net Profit increased by 4.377 euro, from 106 euro in 2023, to 4.482 in the last year.
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Financial Reports - Ovis Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovis Tour Srl - CUI 3826393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.218
55.540
51.122
44.693
44.280
41.600
44.420
38.539
46.575
37.832
Current Assets
28.342
28.207
24.184
26.430
16.461
24.077
16.357
53.397
21.004
19.225
Inventories
0
0
0
0
0
0
20
36.063
1.657
585
Receivables
28.218
28.018
23.790
26.382
16.394
17.021
16.296
17.252
12.293
15.472
Cash
124
190
394
48
67
7.056
40
83
7.054
3.168
Shareholders Funds
27.368
26.877
25.182
31.501
32.469
38.373
39.524
40.806
40.788
45.043
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
52.192
56.870
50.124
39.622
28.271
27.304
21.253
51.130
26.790
12.015
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.225 euro in 2024 which includes Inventories of
585 euro, Receivables of
15.472 euro and cash availability of
3.168 euro.
The company's Equity was valued at
45.043 euro, while total Liabilities amounted to
12.015 euro.
Equity increased by 4.482 euro, from 40.788 euro in 2023, to 45.043 in 2024.
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