Financial results - OVOTEK LOGISTIC S.R.L.

Financial Summary - Ovotek Logistic S.r.l.
Unique identification code: 26593262
Registration number: J2010002197400
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-18.109
Employees
1
Open Account
Company Ovotek Logistic S.r.l. with Fiscal Code 26593262 recorded a turnover of 2024 of - , with a net profit of -18.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovotek Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168.726 1.158.274 920.836 381.164 12.013 6.318 1.405.849 9.116.996 4.022.660 0
Total Income - EUR 1.167.973 1.175.341 922.042 381.573 514.620 6.318 1.408.548 9.127.105 4.031.435 1.513
Total Expenses - EUR 1.130.733 1.202.956 930.174 384.184 135.033 295.725 1.362.511 8.845.480 3.951.604 19.621
Gross Profit/Loss - EUR 37.241 -27.615 -8.131 -2.611 379.587 -289.406 46.036 281.624 79.831 -18.109
Net Profit/Loss - EUR 32.189 -27.615 -8.131 -6.423 374.312 -289.474 40.055 244.989 65.576 -18.109
Employees 6 5 4 3 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovotek Logistic S.r.l. - CUI 26593262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.087 4.847 2.359 150 4.176 3.109 206 10.302 7.570 39.679
Current Assets 508.263 393.751 381.682 351.999 389.624 85.567 595.920 2.496.336 58.331 9.437
Inventories 0 252 4.088 11.345 0 0 0 0 0 60
Receivables 393.247 376.812 365.314 335.310 388.820 82.507 517.776 2.241.894 2.842 3.557
Cash 115.016 16.687 12.280 5.344 804 3.060 78.144 254.442 55.490 5.819
Shareholders Funds 46.751 -27.562 -35.227 -41.003 334.103 38.295 77.501 245.037 65.624 48.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 480.599 426.160 419.268 393.152 46.605 37.536 518.626 2.261.600 277 335
Income in Advance 0 0 0 0 13.093 12.845 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.437 euro in 2024 which includes Inventories of 60 euro, Receivables of 3.557 euro and cash availability of 5.819 euro.
The company's Equity was valued at 48.781 euro, while total Liabilities amounted to 335 euro. Equity decreased by -16.476 euro, from 65.624 euro in 2023, to 48.781 in 2024.

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