Financial results - OVITRANS SRL

Financial Summary - Ovitrans Srl
Unique identification code: 16439330
Registration number: J07/245/2004
Nace: 4773
Sales - Ron
283.020
Net Profit - Ron
31.912
Employee
2
The most important financial indicators for the company Ovitrans Srl - Unique Identification Number 16439330: sales in 2023 was 283.020 euro, registering a net profit of 31.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.019 182.699 192.675 214.986 226.639 226.543 258.327 246.651 262.089 283.020
Total Income - EUR 173.759 185.040 194.424 215.496 230.221 231.823 259.144 247.048 263.711 284.326
Total Expenses - EUR 148.992 160.467 169.425 190.120 204.589 204.537 219.362 210.421 223.543 250.003
Gross Profit/Loss - EUR 24.767 24.574 24.999 25.377 25.632 27.286 39.781 36.628 40.169 34.324
Net Profit/Loss - EUR 20.609 20.641 20.998 19.669 23.355 25.009 37.721 34.454 37.663 31.912
Employees 2 2 2 2 3 3 2 2 2 2
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 8.3%, from 262.089 euro in the year 2022, to 283.020 euro in 2023. The Net Profit decreased by -5.637 euro, from 37.663 euro in 2022, to 31.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovitrans Srl - CUI 16439330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.298 19.506 44.271 41.563 38.204 36.215 34.515 32.739 31.888 59.944
Current Assets 95.921 119.163 64.262 72.805 80.238 64.388 94.294 72.522 79.617 84.924
Inventories 38.602 41.666 43.948 39.020 23.858 27.232 36.768 30.887 36.835 38.412
Receivables 53.830 72.721 16.941 30.208 55.408 35.443 34.987 37.839 35.766 41.143
Cash 3.490 4.776 3.373 3.576 972 1.714 22.540 3.795 7.016 5.369
Shareholders Funds 52.569 73.648 21.469 20.132 38.593 27.523 38.505 38.797 38.759 56.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.795 65.146 87.312 94.448 80.331 73.560 90.812 66.669 72.891 85.373
Income in Advance 0 0 0 0 0 0 0 0 0 2.920
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.924 euro in 2023 which includes Inventories of 38.412 euro, Receivables of 41.143 euro and cash availability of 5.369 euro.
The company's Equity was valued at 56.831 euro, while total Liabilities amounted to 85.373 euro. Equity increased by 18.189 euro, from 38.759 euro in 2022, to 56.831 in 2023. The Debt Ratio was 58.8% in the year 2023.

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