Financial results - OVIVAS SRL

Financial Summary - Ovivas Srl
Unique identification code: 17170832
Registration number: J12/262/2005
Nace: 4941
Sales - Ron
861.164
Net Profit - Ron
73.986
Employees
11
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Company Ovivas Srl with Fiscal Code 17170832 recorded a turnover of 2024 of 861.164, with a net profit of 73.986 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.920 989.269 975.928 936.624 861.693 700.004 800.202 932.846 850.940 861.164
Total Income - EUR 696.148 990.541 976.547 936.806 863.613 701.058 800.202 932.847 851.024 861.179
Total Expenses - EUR 618.561 921.506 916.655 890.821 814.418 650.951 734.332 860.503 786.469 775.300
Gross Profit/Loss - EUR 77.587 69.035 59.892 45.984 49.195 50.106 65.870 72.343 64.556 85.879
Net Profit/Loss - EUR 65.056 59.609 50.938 36.615 41.807 44.933 60.171 64.872 57.036 73.986
Employees 10 11 12 14 15 12 11 11 11 11
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 1.8%, from 850.940 euro in the year 2023, to 861.164 euro in 2024. The Net Profit increased by 17.268 euro, from 57.036 euro in 2023, to 73.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIVAS 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 - Ovivas Srl - CUI 17170832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.711 18.508 30.991 17.885 22.354 11.631 5.869 1.775 218 217
Current Assets 144.548 226.587 168.521 177.965 105.851 115.561 153.712 214.441 165.900 155.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.116 202.052 154.588 161.156 99.670 115.154 152.028 209.932 163.552 150.333
Cash 15.432 24.535 13.933 16.809 6.180 407 1.684 4.509 2.349 5.061
Shareholders Funds 65.110 81.970 70.904 68.189 43.771 45.975 63.079 65.894 58.180 74.999
Social Capital 45 45 919 903 885 868 849 852 849 844
Debts 109.659 164.244 131.018 129.329 86.115 81.217 96.502 150.322 107.938 80.611
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.333 euro and cash availability of 5.061 euro.
The company's Equity was valued at 74.999 euro, while total Liabilities amounted to 80.611 euro. Equity increased by 17.145 euro, from 58.180 euro in 2023, to 74.999 in 2024.

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