Financial results - OVISCONS SRL

Financial Summary - Oviscons Srl
Unique identification code: 16226293
Registration number: J26/393/2004
Nace: 2361
Sales - Ron
87.178
Net Profit - Ron
2.394
Employee
3
The most important financial indicators for the company Oviscons Srl - Unique Identification Number 16226293: sales in 2023 was 87.178 euro, registering a net profit of 2.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviscons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.742 4.373 3.958 39.729 49.199 83.075 89.186 68.149 60.863 87.178
Total Income - EUR 4.742 4.373 3.958 68.188 50.340 84.213 89.189 68.151 60.979 87.180
Total Expenses - EUR 7.049 17.078 20.424 37.429 48.028 71.467 87.442 65.149 58.237 83.914
Gross Profit/Loss - EUR -2.307 -12.705 -16.467 30.758 2.313 12.746 1.747 3.002 2.742 3.266
Net Profit/Loss - EUR -2.449 -12.836 -16.525 30.076 1.821 11.916 855 2.321 2.132 2.394
Employees 1 2 1 4 5 5 6 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 60.863 euro in the year 2022, to 87.178 euro in 2023. The Net Profit increased by 268 euro, from 2.132 euro in 2022, to 2.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviscons Srl - CUI 16226293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 7.837
Current Assets 15.431 12.004 2.881 6.580 17.575 45.126 53.387 36.094 40.886 51.273
Inventories 12.383 11.437 1.756 1.959 1.903 5.449 10.262 7.681 1.082 1.079
Receivables 440 543 434 421 1.164 6.933 33.674 11.826 7.863 37.015
Cash 2.607 25 691 0 14.508 32.745 9.452 16.587 31.941 13.179
Shareholders Funds 525 -12.261 -28.661 1.900 3.685 15.530 16.091 18.055 20.243 22.576
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 14.917 24.266 31.542 4.680 13.890 29.597 37.297 18.040 20.643 36.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.273 euro in 2023 which includes Inventories of 1.079 euro, Receivables of 37.015 euro and cash availability of 13.179 euro.
The company's Equity was valued at 22.576 euro, while total Liabilities amounted to 36.534 euro. Equity increased by 2.394 euro, from 20.243 euro in 2022, to 22.576 in 2023.

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