Financial results - OVO GOLD SRL

Financial Summary - Ovo Gold Srl
Unique identification code: 25938045
Registration number: J08/1262/2009
Nace: 147
Sales - Ron
1.520.443
Net Profit - Ron
12.551
Employees
11
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Company Ovo Gold Srl with Fiscal Code 25938045 recorded a turnover of 2024 of 1.520.443, with a net profit of 12.551 and having an average number of employees of 11. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovo Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.467 431.768 752.899 878.233 1.031.861 1.249.403 1.427.769 1.714.020 1.662.057 1.520.443
Total Income - EUR 29.353 434.780 753.037 950.376 1.535.424 1.964.255 2.276.848 2.765.675 2.617.393 2.381.725
Total Expenses - EUR 28.309 700.199 657.215 848.399 1.467.672 1.879.267 2.261.014 2.730.934 2.547.168 2.367.108
Gross Profit/Loss - EUR 1.044 -265.419 95.821 101.977 67.752 84.989 15.834 34.741 70.225 14.617
Net Profit/Loss - EUR 430 -266.274 61.278 91.683 56.729 71.376 13.231 29.066 59.764 12.551
Employees 2 6 7 6 7 7 8 8 9 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 decreased by -8.0%, from 1.662.057 euro in the year 2023, to 1.520.443 euro in 2024. The Net Profit decreased by -46.880 euro, from 59.764 euro in 2023, to 12.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovo Gold Srl - CUI 25938045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.426 671.506 610.723 689.504 737.006 729.958 638.349 915.577 1.523.254 2.440.085
Current Assets 136.942 477.126 485.778 411.820 584.363 759.783 1.092.198 1.080.550 1.933.094 987.892
Inventories 0 132.834 157.215 36.060 123.550 172.178 262.244 221.495 157.613 297.330
Receivables 135.257 332.147 297.616 197.098 405.025 544.499 745.115 808.127 1.844.792 652.069
Cash 1.686 12.145 30.947 178.662 55.788 43.105 84.840 50.929 -69.311 38.492
Shareholders Funds 880 -265.537 -155.984 2.599 59.278 129.530 139.889 130.474 160.865 116.578
Social Capital 450 445 44.220 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 420.488 1.414.425 1.252.723 1.098.764 1.262.381 1.360.411 1.590.986 1.865.977 1.974.531 2.524.863
Income in Advance 0 0 0 0 0 0 0 0 1.321.991 788.761
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.892 euro in 2024 which includes Inventories of 297.330 euro, Receivables of 652.069 euro and cash availability of 38.492 euro.
The company's Equity was valued at 116.578 euro, while total Liabilities amounted to 2.524.863 euro. Equity decreased by -43.388 euro, from 160.865 euro in 2023, to 116.578 in 2024. The Debt Ratio was 73.6% in the year 2024.

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