Financial results - OVITIRES SRL

Financial Summary - Ovitires Srl
Unique identification code: 29546001
Registration number: J22/59/2012
Nace: 4532
Sales - Ron
239.187
Net Profit - Ron
56.308
Employees
1
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Company Ovitires Srl with Fiscal Code 29546001 recorded a turnover of 2024 of 239.187, with a net profit of 56.308 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.487 76.037 108.592 200.172 200.918 198.380 263.085 219.055 140.531 239.187
Total Income - EUR 57.002 76.390 108.766 206.229 271.531 199.043 287.426 275.196 214.693 240.934
Total Expenses - EUR 53.150 79.030 114.450 185.463 230.535 192.561 220.413 246.253 190.698 178.378
Gross Profit/Loss - EUR 3.852 -2.640 -5.684 20.766 40.996 6.483 67.013 28.943 23.995 62.556
Net Profit/Loss - EUR 2.157 -4.161 -6.772 18.699 38.985 2.084 64.202 26.257 22.160 56.308
Employees 1 1 1 2 2 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 increased by 71.2%, from 140.531 euro in the year 2023, to 239.187 euro in 2024. The Net Profit increased by 34.272 euro, from 22.160 euro in 2023, to 56.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVITIRES 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 - Ovitires Srl - CUI 29546001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.256 65.281 64.309 61.149 147.438 155.694 154.378 160.571 163.859 149.853
Current Assets 148.297 208.668 199.065 213.703 232.543 235.121 304.436 285.940 292.651 293.505
Inventories 147.160 207.767 192.781 203.486 215.575 233.452 285.867 266.692 251.360 259.806
Receivables 1.031 389 2.582 2.201 9.682 1.089 14.095 16.499 6.790 23.287
Cash 106 512 3.702 8.016 7.286 580 4.474 2.748 34.501 10.412
Shareholders Funds -18.288 -22.263 -28.658 -9.433 177.204 175.929 236.229 198.435 219.994 265.142
Social Capital 45 45 44 43 147.511 144.715 141.506 141.945 141.514 140.723
Debts 190.841 296.212 292.253 284.285 191.907 199.255 209.757 248.075 236.517 178.217
Income in Advance 0 0 0 0 10.870 13.090 10.428 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.505 euro in 2024 which includes Inventories of 259.806 euro, Receivables of 23.287 euro and cash availability of 10.412 euro.
The company's Equity was valued at 265.142 euro, while total Liabilities amounted to 178.217 euro. Equity increased by 46.378 euro, from 219.994 euro in 2023, to 265.142 in 2024.

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