Financial results - OVITIN CND AG SRL

Financial Summary - Ovitin Cnd Ag Srl
Unique identification code: 28472224
Registration number: J2011000711030
Nace: 7120
Sales - Ron
78.117
Net Profit - Ron
2.917
Employees
4
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Company Ovitin Cnd Ag Srl with Fiscal Code 28472224 recorded a turnover of 2024 of 78.117, with a net profit of 2.917 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovitin Cnd Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.739 142.029 157.888 155.532 110.794 174.481 58.761 95.514 66.176 78.117
Total Income - EUR 95.739 142.029 157.888 155.532 110.794 174.481 58.761 95.514 66.176 78.117
Total Expenses - EUR 82.978 91.479 94.499 72.960 77.238 97.696 53.357 85.456 62.438 74.644
Gross Profit/Loss - EUR 12.761 50.550 63.388 82.572 33.556 76.785 5.404 10.058 3.737 3.473
Net Profit/Loss - EUR 10.132 42.462 60.091 81.016 32.448 75.326 4.816 9.103 3.076 2.917
Employees 6 8 9 7 7 8 6 6 4 4
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 increased by 18.7%, from 66.176 euro in the year 2023, to 78.117 euro in 2024. The Net Profit decreased by -141 euro, from 3.076 euro in 2023, to 2.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovitin Cnd Ag Srl - CUI 28472224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.187 66.958 98.201 155.847 172.711 137.593 136.717 137.141 135.593 148.847
Current Assets 110.026 128.997 173.965 176.346 138.255 204.001 161.132 162.057 134.851 133.115
Inventories 0 0 0 0 0 0 0 1.386 1.381 1.374
Receivables 96.919 123.845 169.539 152.272 134.200 202.924 149.124 160.016 124.988 127.027
Cash 13.108 5.152 4.426 24.075 4.056 1.076 12.009 656 8.481 4.715
Shareholders Funds 160.461 201.287 243.822 320.364 304.336 342.183 302.013 254.262 256.567 258.050
Social Capital 3.735 3.696 3.634 3.567 3.372 3.432 323 3.366 3.356 3.337
Debts 78.939 47.529 53.251 50.727 45.829 70.663 71.573 120.907 89.618 99.229
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.115 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 127.027 euro and cash availability of 4.715 euro.
The company's Equity was valued at 258.050 euro, while total Liabilities amounted to 99.229 euro. Equity increased by 2.917 euro, from 256.567 euro in 2023, to 258.050 in 2024.

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