Financial results - OVITOOLS SRL

Financial Summary - Ovitools Srl
Unique identification code: 24944049
Registration number: J33/26/2009
Nace: 220
Sales - Ron
200.973
Net Profit - Ron
106.953
Employee
1
The most important financial indicators for the company Ovitools Srl - Unique Identification Number 24944049: sales in 2023 was 200.973 euro, registering a net profit of 106.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovitools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.929 112.611 140.629 154.685 143.897 106.228 194.362 203.070 180.321 200.973
Total Income - EUR 110.843 113.063 145.142 152.544 143.661 108.297 202.556 203.278 180.987 201.128
Total Expenses - EUR 83.943 108.662 123.930 110.779 126.739 106.484 121.310 107.011 90.911 92.365
Gross Profit/Loss - EUR 26.900 4.400 21.212 41.765 16.922 1.813 81.245 96.267 90.077 108.763
Net Profit/Loss - EUR 22.801 3.696 17.982 39.410 15.482 751 79.420 94.310 88.358 106.953
Employees 1 2 2 1 3 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 180.321 euro in the year 2022, to 200.973 euro in 2023. The Net Profit increased by 18.863 euro, from 88.358 euro in 2022, to 106.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovitools Srl - CUI 24944049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.513 54.370 40.504 33.670 39.034 28.587 18.648 17.965 47.026 33.929
Current Assets 39.795 22.605 59.727 94.055 108.176 19.513 124.501 223.279 90.590 115.972
Inventories 5.885 8.690 13.977 6.683 10.395 14.934 10.006 30.023 13.030 10.940
Receivables 4.242 2.211 15.468 21.500 10.872 1.611 112.772 191.613 77.505 102.124
Cash 29.668 11.704 30.282 65.872 86.909 2.968 1.723 1.642 56 2.908
Shareholders Funds 69.088 73.364 90.598 106.583 120.109 18.051 97.128 191.082 107.394 134.880
Social Capital 45 47 47 46 45 44 43 2.224 2.231 2.224
Debts 8.220 3.612 9.633 21.142 27.101 30.049 37.571 47.112 31.180 15.398
Income in Advance 0 0 0 0 0 0 10.668 1.432 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.972 euro in 2023 which includes Inventories of 10.940 euro, Receivables of 102.124 euro and cash availability of 2.908 euro.
The company's Equity was valued at 134.880 euro, while total Liabilities amounted to 15.398 euro. Equity increased by 27.811 euro, from 107.394 euro in 2022, to 134.880 in 2023.

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