Financial results - OVITEC SRL

Financial Summary - Ovitec Srl
Unique identification code: 20922870
Registration number: J33/181/2007
Nace: 4712
Sales - Ron
265.138
Net Profit - Ron
52.301
Employees
6
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Company Ovitec Srl with Fiscal Code 20922870 recorded a turnover of 2024 of 265.138, with a net profit of 52.301 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.861 146.618 159.312 197.260 247.784 179.338 272.507 291.184 294.513 265.138
Total Income - EUR 92.081 147.500 161.471 199.143 248.918 183.159 273.926 291.289 297.964 265.506
Total Expenses - EUR 76.104 128.646 139.701 158.197 194.616 112.307 254.596 219.649 216.729 207.015
Gross Profit/Loss - EUR 15.977 18.854 21.770 40.946 54.302 70.851 19.330 71.640 81.235 58.491
Net Profit/Loss - EUR 13.508 16.419 20.133 38.955 51.783 69.164 16.976 69.163 78.918 52.301
Employees 2 4 7 6 5 5 7 7 7 6
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 -9.5%, from 294.513 euro in the year 2023, to 265.138 euro in 2024. The Net Profit decreased by -26.176 euro, from 78.918 euro in 2023, to 52.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVITEC 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 - Ovitec Srl - CUI 20922870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.390 3.847 16.241 11.909 7.466 25.288 19.160 25.986 28.453 19.561
Current Assets 48.614 84.944 78.273 100.883 122.131 149.785 126.245 198.374 181.008 144.715
Inventories 16.911 0 0 -1.222 -1.298 50.176 3.383 3.392 2.585 2.972
Receivables 20.413 65.840 49.826 68.212 73.159 75.598 89.094 141.739 131.200 108.763
Cash 11.290 19.104 28.447 33.893 50.270 24.011 33.768 53.243 47.223 32.980
Shareholders Funds 34.237 50.307 69.589 68.587 81.110 115.659 103.790 150.970 146.037 128.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.869 38.483 24.704 38.645 44.643 51.479 37.014 70.096 56.619 36.110
Income in Advance 0 0 221 5.560 3.844 7.935 4.601 3.294 6.805 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.715 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 108.763 euro and cash availability of 32.980 euro.
The company's Equity was valued at 128.165 euro, while total Liabilities amounted to 36.110 euro. Equity decreased by -17.055 euro, from 146.037 euro in 2023, to 128.165 in 2024.

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