Financial results - OVITRANSI S.R.L.

Financial Summary - Ovitransi S.r.l.
Unique identification code: 5049161
Registration number: J32/2104/1993
Nace: 4531
Sales - Ron
132.757
Net Profit - Ron
19.854
Employee
The most important financial indicators for the company Ovitransi S.r.l. - Unique Identification Number 5049161: sales in 2023 was 132.757 euro, registering a net profit of 19.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovitransi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.461 75.726 76.732 76.523 73.145 80.391 79.717 94.714 106.905 132.757
Total Income - EUR 53.746 76.045 76.960 76.984 74.986 83.655 83.936 99.703 111.786 137.181
Total Expenses - EUR 46.920 61.265 66.227 60.935 67.830 71.818 73.821 86.823 99.529 116.119
Gross Profit/Loss - EUR 6.826 14.780 10.733 16.049 7.156 11.837 10.116 12.880 12.257 21.062
Net Profit/Loss - EUR 5.214 12.387 9.963 15.279 6.407 11.001 9.339 11.911 11.175 19.854
Employees 3 3 3 3 3 3 3 3 3 0
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 24.6%, from 106.905 euro in the year 2022, to 132.757 euro in 2023. The Net Profit increased by 8.713 euro, from 11.175 euro in 2022, to 19.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovitransi S.r.l. - CUI 5049161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.391 2.741 2.112 1.507 921 369 0
Current Assets 35.549 49.753 41.689 55.592 37.534 44.687 52.957 64.457 69.789 89.502
Inventories 11.869 18.549 17.703 25.135 12.260 16.494 17.590 24.399 24.196 31.967
Receivables 11.305 16.486 17.881 20.151 17.180 19.209 21.087 26.545 30.643 31.816
Cash 12.375 14.718 6.104 10.306 8.093 8.984 14.280 13.513 14.950 25.719
Shareholders Funds 29.369 38.459 31.749 46.318 28.974 34.090 40.607 49.469 54.393 71.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.505 11.308 10.077 12.666 11.301 12.709 13.857 15.910 15.765 17.571
Income in Advance 0 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.502 euro in 2023 which includes Inventories of 31.967 euro, Receivables of 31.816 euro and cash availability of 25.719 euro.
The company's Equity was valued at 71.931 euro, while total Liabilities amounted to 17.571 euro. Equity increased by 17.703 euro, from 54.393 euro in 2022, to 71.931 in 2023.

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