Financial results - OVUM TRANSILVANIA SRL

Financial Summary - Ovum Transilvania Srl
Unique identification code: 34855747
Registration number: J2015000529301
Nace: 147
Sales - Ron
507.510
Net Profit - Ron
8.867
Employees
6
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Company Ovum Transilvania Srl with Fiscal Code 34855747 recorded a turnover of 2024 of 507.510, with a net profit of 8.867 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovum Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 23.191 469.537 563.967 903.133 507.510
Total Income - EUR - - - 6.594 8.320 23.738 603.284 682.271 1.043.898 929.896
Total Expenses - EUR - - - 6.426 8.253 185.108 594.627 671.386 822.756 919.797
Gross Profit/Loss - EUR - - - 168 67 -161.370 8.657 10.885 221.141 10.100
Net Profit/Loss - EUR - - - 168 67 -161.602 4.261 5.795 216.244 8.867
Employees - - - 2 2 2 6 5 4 6
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 -43.5%, from 903.133 euro in the year 2023, to 507.510 euro in 2024. The Net Profit decreased by -206.168 euro, from 216.244 euro in 2023, to 8.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVUM TRANSILVANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovum Transilvania Srl - CUI 34855747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80.879 237.800 1.547.154 1.529.851 1.480.180 1.362.925 1.309.030
Current Assets - - - 1.303.239 1.446.546 162.071 118.753 112.263 368.337 544.610
Inventories - - - 0 812 771 18.815 37.497 27.819 15.876
Receivables - - - 1.290.285 1.145.576 116.110 50.662 21.429 78.156 292.087
Cash - - - 12.954 300.158 45.191 49.276 53.337 262.362 236.647
Shareholders Funds - - - 72.415 71.079 -91.871 73.116 79.138 338.124 345.101
Social Capital - - - 72.247 70.848 69.504 67.963 68.174 67.967 67.587
Debts - - - 22.319 348.854 787.935 667.764 686.737 652.777 801.889
Income in Advance - - - 1.289.384 1.264.414 1.013.162 907.724 826.568 740.360 706.649
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 "147 - 147"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.610 euro in 2024 which includes Inventories of 15.876 euro, Receivables of 292.087 euro and cash availability of 236.647 euro.
The company's Equity was valued at 345.101 euro, while total Liabilities amounted to 801.889 euro. Equity increased by 8.867 euro, from 338.124 euro in 2023, to 345.101 in 2024. The Debt Ratio was 43.3% in the year 2024.

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