Financial results - OVISILVA SRL

Financial Summary - Ovisilva Srl
Unique identification code: 19650845
Registration number: J2006000571140
Nace: 1611
Sales - Ron
1.116.989
Net Profit - Ron
4.095
Employees
20
Open Account
Company Ovisilva Srl with Fiscal Code 19650845 recorded a turnover of 2024 of 1.116.989, with a net profit of 4.095 and having an average number of employees of 20. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.428 740.863 872.267 861.977 626.961 525.627 1.350.487 1.932.133 1.412.373 1.116.989
Total Income - EUR 835.898 774.499 865.990 868.402 623.577 549.119 1.374.016 1.939.780 1.456.762 1.114.966
Total Expenses - EUR 784.922 745.964 863.959 854.675 620.243 543.120 1.301.780 1.897.683 1.450.560 1.109.932
Gross Profit/Loss - EUR 50.976 28.535 2.031 13.727 3.334 5.999 72.236 42.097 6.202 5.034
Net Profit/Loss - EUR 42.316 24.295 333 10.044 2.452 4.485 61.967 36.009 5.227 4.095
Employees 20 23 24 23 21 20 21 24 23 20
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 -20.5%, from 1.412.373 euro in the year 2023, to 1.116.989 euro in 2024. The Net Profit decreased by -1.103 euro, from 5.227 euro in 2023, to 4.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISILVA 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 - Ovisilva Srl - CUI 19650845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.758 178.621 176.079 251.147 239.517 217.914 402.525 450.422 342.941 240.112
Current Assets 216.758 200.124 182.271 151.759 218.547 280.449 238.953 293.678 368.991 455.074
Inventories 73.234 115.755 113.244 103.034 166.610 195.046 78.393 84.931 128.222 291.325
Receivables 25.662 36.760 33.453 26.279 31.167 78.304 45.016 130.734 162.967 102.586
Cash 117.863 47.610 35.574 22.447 20.770 7.099 115.545 78.014 77.803 61.162
Shareholders Funds 290.940 264.862 260.713 257.569 249.975 249.721 306.150 339.343 343.541 345.716
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 12.576 113.884 97.638 145.337 213.148 251.783 335.328 404.757 368.391 349.469
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.074 euro in 2024 which includes Inventories of 291.325 euro, Receivables of 102.586 euro and cash availability of 61.162 euro.
The company's Equity was valued at 345.716 euro, while total Liabilities amounted to 349.469 euro. Equity increased by 4.095 euro, from 343.541 euro in 2023, to 345.716 in 2024.

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