Financial results - OVREV SRL

Financial Summary - Ovrev Srl
Unique identification code: 14536670
Registration number: J05/310/2002
Nace: 4321
Sales - Ron
257.021
Net Profit - Ron
37.905
Employee
6
The most important financial indicators for the company Ovrev Srl - Unique Identification Number 14536670: sales in 2023 was 257.021 euro, registering a net profit of 37.905 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovrev Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.997 69.184 61.897 69.743 124.156 151.696 121.365 195.171 165.699 257.021
Total Income - EUR 36.290 69.700 62.048 69.744 125.556 156.445 121.374 195.177 165.705 257.024
Total Expenses - EUR 43.158 63.327 55.929 65.310 79.916 128.336 123.808 149.908 159.358 216.831
Gross Profit/Loss - EUR -6.867 6.373 6.118 4.434 45.640 28.108 -2.434 45.269 6.346 40.193
Net Profit/Loss - EUR -7.917 6.373 5.498 3.737 44.473 26.714 -3.563 43.356 4.938 37.905
Employees 5 5 5 5 4 6 6 6 7 6
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 55.6%, from 165.699 euro in the year 2022, to 257.021 euro in 2023. The Net Profit increased by 32.983 euro, from 4.938 euro in 2022, to 37.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovrev Srl - CUI 14536670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874 4.177 538 425 7.708 8.768 6.843 20.795 14.412 10.476
Current Assets 6.177 14.431 18.580 27.811 39.296 64.695 55.991 81.671 76.545 127.532
Inventories 0 0 0 29 0 0 0 0 0 0
Receivables 4.197 10.236 4.855 6.736 12.624 25.956 14.147 4.531 6.122 63.503
Cash 1.981 4.194 13.725 21.046 26.671 38.739 41.843 77.141 70.424 64.028
Shareholders Funds -39.432 -33.388 -27.549 -23.346 21.555 47.851 43.381 85.775 73.903 111.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.973 51.995 46.667 51.582 25.448 25.611 19.453 16.702 17.055 26.424
Income in Advance 511 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.503 euro and cash availability of 64.028 euro.
The company's Equity was valued at 111.584 euro, while total Liabilities amounted to 26.424 euro. Equity increased by 37.905 euro, from 73.903 euro in 2022, to 111.584 in 2023.

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