Financial results - OVM TOTAL 2003 S.R.L.

Financial Summary - Ovm Total 2003 S.r.l.
Unique identification code: 15715640
Registration number: J40/12018/2003
Nace: 113
Sales - Ron
816.954
Net Profit - Ron
134.238
Employee
2
The most important financial indicators for the company Ovm Total 2003 S.r.l. - Unique Identification Number 15715640: sales in 2023 was 816.954 euro, registering a net profit of 134.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovm Total 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.520 237.980 204.501 237.695 210.393 221.568 301.388 390.265 800.300 816.954
Total Income - EUR 84.520 237.980 208.476 237.710 213.224 221.568 302.839 390.265 805.117 817.209
Total Expenses - EUR 71.415 227.856 184.364 212.588 191.399 181.464 269.857 325.798 694.354 673.968
Gross Profit/Loss - EUR 13.105 10.124 24.112 25.122 21.825 40.105 32.982 64.467 110.763 143.241
Net Profit/Loss - EUR 11.005 8.504 20.267 20.425 19.701 37.964 29.953 60.564 102.716 134.238
Employees 2 2 2 2 2 2 3 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 2.4%, from 800.300 euro in the year 2022, to 816.954 euro in 2023. The Net Profit increased by 31.834 euro, from 102.716 euro in 2022, to 134.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovm Total 2003 S.r.l. - CUI 15715640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.519 77.413 104.992 107.603 126.025 110.083 137.714 127.892 187.136 219.548
Current Assets 37.080 27.977 19.509 50.877 106.542 150.389 160.133 177.400 210.684 321.710
Inventories 791 1.497 1.577 1.876 850 1.436 1.408 1.765 1.732 878
Receivables 33.261 23.997 14.507 45.906 91.490 111.859 119.909 136.430 204.548 309.926
Cash 3.027 2.483 3.426 3.095 14.201 37.095 38.816 39.205 4.404 10.905
Shareholders Funds 55.557 64.525 84.133 103.134 120.945 156.567 183.552 240.045 310.595 443.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.790 70.861 57.436 58.288 113.900 104.781 114.689 65.632 92.814 107.789
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.710 euro in 2023 which includes Inventories of 878 euro, Receivables of 309.926 euro and cash availability of 10.905 euro.
The company's Equity was valued at 443.891 euro, while total Liabilities amounted to 107.789 euro. Equity increased by 134.238 euro, from 310.595 euro in 2022, to 443.891 in 2023.

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