Financial results - OVISPAL TRANS SRL

Financial Summary - Ovispal Trans Srl
Unique identification code: 31304140
Registration number: J17/241/2013
Nace: 4941
Sales - Ron
12.035
Net Profit - Ron
-8.790
Employees
1
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Company Ovispal Trans Srl with Fiscal Code 31304140 recorded a turnover of 2024 of 12.035, with a net profit of -8.790 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovispal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.091 11.909 12.568 18.809 24.710 19.283 30.640 35.045 43.686 12.035
Total Income - EUR 17.091 11.909 12.568 19.683 24.710 19.349 30.640 35.113 47.732 12.639
Total Expenses - EUR 12.667 6.301 7.838 20.239 18.215 18.355 25.228 29.382 38.380 21.342
Gross Profit/Loss - EUR 4.424 5.607 4.730 -557 6.495 994 5.412 5.731 9.353 -8.703
Net Profit/Loss - EUR 3.911 5.250 4.352 -1.121 5.754 419 4.512 5.242 8.885 -8.790
Employees 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -72.3%, from 43.686 euro in the year 2023, to 12.035 euro in 2024. The Net Profit decreased by -8.835 euro, from 8.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISPAL TRANS 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 - Ovispal Trans Srl - CUI 31304140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 3.331 21.197 18.396 15.450 13.248 11.083 8.219 4.868 2.830
Current Assets 3.660 8.038 7.606 7.937 12.249 12.736 11.981 9.135 10.431 7.345
Inventories 118 0 0 0 5 5 5 0 0 0
Receivables 1.179 1 1.394 311 43 2.586 675 1.184 1.550 1.159
Cash 2.363 8.037 6.211 7.627 12.200 10.145 11.302 7.950 8.880 6.187
Shareholders Funds 5.463 10.657 14.829 13.436 18.724 18.788 17.223 16.115 14.159 5.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 711 13.974 12.897 8.975 7.196 5.841 1.239 1.139 4.885
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 6.187 euro.
The company's Equity was valued at 5.290 euro, while total Liabilities amounted to 4.885 euro. Equity decreased by -8.790 euro, from 14.159 euro in 2023, to 5.290 in 2024.

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