Financial results - OVITOOLS SRL

Financial Summary - Ovitools Srl
Unique identification code: 24944049
Registration number: J33/26/2009
Nace: 220
Sales - Ron
214.305
Net Profit - Ron
112.855
Employees
2
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Company Ovitools Srl with Fiscal Code 24944049 recorded a turnover of 2024 of 214.305, with a net profit of 112.855 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.611 140.629 154.685 143.897 106.228 194.362 203.070 180.321 200.973 214.305
Total Income - EUR 113.063 145.142 152.544 143.661 108.297 202.556 203.278 180.987 201.128 217.394
Total Expenses - EUR 108.662 123.930 110.779 126.739 106.484 121.310 107.011 90.911 92.365 99.977
Gross Profit/Loss - EUR 4.400 21.212 41.765 16.922 1.813 81.245 96.267 90.077 108.763 117.417
Net Profit/Loss - EUR 3.696 17.982 39.410 15.482 751 79.420 94.310 88.358 106.953 112.855
Employees 2 2 1 3 4 3 2 1 1 2
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 7.2%, from 200.973 euro in the year 2023, to 214.305 euro in 2024. The Net Profit increased by 6.500 euro, from 106.953 euro in 2023, to 112.855 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 - Ovitools Srl - CUI 24944049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.370 40.504 33.670 39.034 28.587 18.648 17.965 47.026 33.929 72.280
Current Assets 22.605 59.727 94.055 108.176 19.513 124.501 223.279 90.590 115.972 143.202
Inventories 8.690 13.977 6.683 10.395 14.934 10.006 30.023 13.030 10.940 17.197
Receivables 2.211 15.468 21.500 10.872 1.611 112.772 191.613 77.505 102.124 123.600
Cash 11.704 30.282 65.872 86.909 2.968 1.723 1.642 56 2.908 2.405
Shareholders Funds 73.364 90.598 106.583 120.109 18.051 97.128 191.082 107.394 134.880 156.516
Social Capital 47 47 46 45 44 43 2.224 2.231 2.224 2.211
Debts 3.612 9.633 21.142 27.101 30.049 37.571 47.112 31.180 15.398 59.382
Income in Advance 0 0 0 0 0 10.668 1.432 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.202 euro in 2024 which includes Inventories of 17.197 euro, Receivables of 123.600 euro and cash availability of 2.405 euro.
The company's Equity was valued at 156.516 euro, while total Liabilities amounted to 59.382 euro. Equity increased by 22.390 euro, from 134.880 euro in 2023, to 156.516 in 2024.

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