Financial Summary -
Ovrad Transport Import-Export Srl
Unique identification code:26486703
Registration number:J2010000166167
Nace:4941
Sales - Ron
1.548.855
Net Profit - Ron
27.063
Employees
Open Account
Company Ovrad Transport Import-Export Srl with Fiscal Code 26486703
recorded a turnover of 2024 of
1.548.855,
with a net profit of
27.063
and having an average number of employees of
- .
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 -
Ovrad Transport Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.807
133.508
191.156
228.607
405.222
823.616
841.118
1.242.881
1.701.402
1.548.855
Total Income - EUR
45.807
133.534
191.156
228.738
405.222
823.616
841.118
1.244.585
1.701.403
1.548.855
Total Expenses - EUR
45.091
125.926
188.583
237.397
400.535
827.586
836.349
1.247.195
1.656.065
1.516.620
Gross Profit/Loss - EUR
715
7.609
2.573
-8.660
4.687
-3.971
4.769
-2.610
45.338
32.235
Net Profit/Loss - EUR
-654
6.408
695
-10.946
636
-12.207
-3.642
-11.275
39.516
27.063
Employees
0
1
2
2
2
3
5
5
0
0
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 -8.5%, from 1.701.402 euro in the year 2023, to 1.548.855 euro in 2024.
The Net Profit decreased by -12.232 euro, from 39.516 euro in 2023, to 27.063 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovrad Transport Import-Export Srl - CUI 26486703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.280
2.128
1.883
1.605
1.329
4.410
37.243
29.393
18.885
9.972
Current Assets
14.339
18.075
27.807
30.831
39.259
42.389
88.418
159.683
265.820
295.105
Inventories
6.618
10.709
17.274
18.139
25.300
24.196
61.392
113.079
178.966
197.475
Receivables
6.178
6.245
9.927
11.257
11.239
17.216
20.914
33.265
49.408
21.365
Cash
1.542
1.120
606
1.434
2.720
977
6.111
13.339
37.446
76.265
Shareholders Funds
-21.419
-14.793
-13.847
-24.539
-23.428
-35.190
-38.052
-49.445
-9.779
17.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.083
35.040
43.581
57.018
64.058
83.751
164.320
246.541
294.486
306.183
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
295.105 euro in 2024 which includes Inventories of
197.475 euro, Receivables of
21.365 euro and cash availability of
76.265 euro.
The company's Equity was valued at
17.339 euro, while total Liabilities amounted to
306.183 euro.
Equity increased by 27.063 euro, from -9.779 euro in 2023, to 17.339 in 2024.
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