Financial results - OVT LOGISTICZENTRUM S.R.L.

Financial Summary - Ovt Logisticzentrum S.r.l.
Unique identification code: 14875839
Registration number: J35/219/2011
Nace: 5229
Sales - Ron
13.135.590
Net Profit - Ron
772.158
Employee
70
The most important financial indicators for the company Ovt Logisticzentrum S.r.l. - Unique Identification Number 14875839: sales in 2023 was 13.135.590 euro, registering a net profit of 772.158 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovt Logisticzentrum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.410.838 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
Total Income - EUR 4.493.997 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
Total Expenses - EUR 4.284.599 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
Gross Profit/Loss - EUR 209.398 447.927 788.967 924.561 925.926 49.003 215.328 237.559 472.141 919.235
Net Profit/Loss - EUR 178.549 381.954 707.465 824.910 848.318 40.935 167.520 195.886 239.629 772.158
Employees 17 30 40 90 130 150 112 97 80 70
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 10.8%, from 11.895.253 euro in the year 2022, to 13.135.590 euro in 2023. The Net Profit increased by 533.256 euro, from 239.629 euro in 2022, to 772.158 in the last year.

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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 - Ovt Logisticzentrum S.r.l. - CUI 14875839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.301 901.047 1.871.173 2.322.126 3.517.783 3.213.936 2.539.876 2.000.784 2.871.415 4.406.832
Current Assets 1.493.153 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
Inventories 20.038 584 56.868 160.711 515 21.694 495 484 14.658 15.740
Receivables 1.291.830 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
Cash 181.284 233.913 312.088 527.175 348.428 402.805 764.615 299.212 322.638 424.342
Shareholders Funds 324.818 417.050 742.203 1.262.036 1.541.413 1.370.814 1.275.683 1.231.021 1.170.302 1.736.748
Social Capital 29.004 29.246 28.948 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 1.465.293 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
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907.681 euro in 2023 which includes Inventories of 15.740 euro, Receivables of 3.467.599 euro and cash availability of 424.342 euro.
The company's Equity was valued at 1.736.748 euro, while total Liabilities amounted to 6.438.364 euro. Equity increased by 569.995 euro, from 1.170.302 euro in 2022, to 1.736.748 in 2023.

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