Financial results - OVT LOGISTICZENTRUM SRL

Financial Summary - Ovt Logisticzentrum Srl
Unique identification code: 14875839
Registration number: J2011000219358
Nace: 5231
Sales - Ron
19.550.899
Net Profit - Ron
2.381.346
Employees
76
Open Account
Company Ovt Logisticzentrum Srl with Fiscal Code 14875839 recorded a turnover of 2024 of 19.550.899, with a net profit of 2.381.346 and having an average number of employees of 76. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovt Logisticzentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.181.969 6.722.458 11.451.060 13.781.256 16.135.062 15.530.358 10.684.893 11.895.253 13.135.590 19.550.899
Total Income - EUR 5.251.970 6.763.015 11.662.398 14.195.209 16.487.826 15.690.686 10.950.710 12.381.899 13.540.557 20.754.665
Total Expenses - EUR 4.804.043 5.974.048 10.737.837 13.269.283 16.438.823 15.475.357 10.713.151 11.909.758 12.621.321 18.001.956
Gross Profit/Loss - EUR 447.927 788.967 924.561 925.926 49.003 215.328 237.559 472.141 919.235 2.752.709
Net Profit/Loss - EUR 381.954 707.465 824.910 848.318 40.935 167.520 195.886 239.629 772.158 2.381.346
Employees 30 40 90 130 150 112 97 80 70 76
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 increased by 49.7%, from 13.135.590 euro in the year 2023, to 19.550.899 euro in 2024. The Net Profit increased by 1.613.503 euro, from 772.158 euro in 2023, to 2.381.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovt Logisticzentrum Srl - CUI 14875839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901.047 1.871.173 2.322.126 3.517.783 3.213.936 2.539.876 2.000.784 2.871.415 4.406.832 6.147.319
Current Assets 1.861.887 2.470.430 4.904.973 5.235.209 5.016.282 4.617.905 4.081.813 3.047.363 3.907.681 4.158.440
Inventories 584 56.868 160.711 515 21.694 495 484 14.658 15.740 663.801
Receivables 1.627.389 2.101.474 4.217.087 4.886.267 4.591.782 3.852.795 3.782.117 2.710.067 3.467.599 2.226.530
Cash 233.913 312.088 527.175 348.428 402.805 764.615 299.212 322.638 424.342 1.268.109
Shareholders Funds 417.050 742.203 1.262.036 1.541.413 1.370.814 1.275.683 1.231.021 1.170.302 1.736.748 3.560.927
Social Capital 29.246 28.948 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 2.345.884 3.599.400 5.965.063 7.211.579 6.902.697 5.921.426 4.884.982 4.814.035 6.438.364 6.697.265
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158.440 euro in 2024 which includes Inventories of 663.801 euro, Receivables of 2.226.530 euro and cash availability of 1.268.109 euro.
The company's Equity was valued at 3.560.927 euro, while total Liabilities amounted to 6.697.265 euro. Equity increased by 1.833.885 euro, from 1.736.748 euro in 2023, to 3.560.927 in 2024.

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