Company Ovis Zone S.r.l. with Fiscal Code 26524556
recorded a turnover of 2024 of
35,
with a net profit of
-27.098
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovis Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.854
40.967
10.002
10.975
7.943
299
0
0
0
35
Total Income - EUR
32.854
40.967
10.002
11.038
7.943
299
0
1.839
8.141
9.002
Total Expenses - EUR
11.933
18.443
10.349
9.520
6.689
1.252
3.052
13.766
25.012
36.100
Gross Profit/Loss - EUR
20.921
22.523
-346
1.519
1.254
-953
-3.052
-11.927
-16.871
-27.098
Net Profit/Loss - EUR
19.936
22.114
-446
1.409
1.175
-956
-3.052
-11.927
-16.871
-27.098
Employees
4
5
4
4
3
0
0
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.
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Financial Rating - OVIS ZONE S.R.L.
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Prob. of insolvency - Ovis Zone S.r.l.
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Insolvency Probability
Financial Reports - Ovis Zone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovis Zone S.r.l. - CUI 26524556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.895
2.846
19.775
68.738
171.638
197.710
272.274
251.782
236.699
Current Assets
16.976
17.752
9.455
242.355
172.111
130.147
78.820
79.556
12.127
11.972
Inventories
0
0
0
0
0
0
0
947
8.766
8.717
Receivables
1.209
1.196
574
200.443
166.790
130.019
76.049
75.062
107
2.675
Cash
15.768
16.555
8.881
41.912
5.321
128
2.771
3.547
3.254
580
Shareholders Funds
-725
21.418
11.922
13.112
14.030
12.808
9.472
-3.930
-20.789
-47.765
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
17.701
-772
379
51.988
33.603
99.425
81.709
171.676
110.713
132.390
Income in Advance
0
0
0
197.030
193.215
189.552
185.348
184.085
173.985
164.046
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.972 euro in 2024 which includes Inventories of
8.717 euro, Receivables of
2.675 euro and cash availability of
580 euro.
The company's Equity was valued at
-47.765 euro, while total Liabilities amounted to
132.390 euro.
Equity decreased by -27.092 euro, from -20.789 euro in 2023, to -47.765 in 2024.
The Debt Ratio was 53.2% in the year 2024.
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Comments - Ovis Zone S.r.l.