Financial results - OVUM TRANSILVANIA SRL

Financial Summary - Ovum Transilvania Srl
Unique identification code: 34855747
Registration number: J30/529/2015
Nace: 147
Sales - Ron
903.133
Net Profit - Ron
216.244
Employee
4
The most important financial indicators for the company Ovum Transilvania Srl - Unique Identification Number 34855747: sales in 2023 was 903.133 euro, registering a net profit of 216.244 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovum Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 23.191 469.537 563.967 903.133
Total Income - EUR - - - - 6.594 8.320 23.738 603.284 682.271 1.043.898
Total Expenses - EUR - - - - 6.426 8.253 185.108 594.627 671.386 822.756
Gross Profit/Loss - EUR - - - - 168 67 -161.370 8.657 10.885 221.141
Net Profit/Loss - EUR - - - - 168 67 -161.602 4.261 5.795 216.244
Employees - - - - 2 2 2 6 5 4
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 60.6%, from 563.967 euro in the year 2022, to 903.133 euro in 2023. The Net Profit increased by 210.466 euro, from 5.795 euro in 2022, to 216.244 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80.879 237.800 1.547.154 1.529.851 1.480.180 1.362.925
Current Assets - - - - 1.303.239 1.446.546 162.071 118.753 112.263 368.337
Inventories - - - - 0 812 771 18.815 37.497 27.819
Receivables - - - - 1.290.285 1.145.576 116.110 50.662 21.429 78.156
Cash - - - - 12.954 300.158 45.191 49.276 53.337 262.362
Shareholders Funds - - - - 72.415 71.079 -91.871 73.116 79.138 338.124
Social Capital - - - - 72.247 70.848 69.504 67.963 68.174 67.967
Debts - - - - 22.319 348.854 787.935 667.764 686.737 652.777
Income in Advance - - - - 1.289.384 1.264.414 1.013.162 907.724 826.568 740.360
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 "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 368.337 euro in 2023 which includes Inventories of 27.819 euro, Receivables of 78.156 euro and cash availability of 262.362 euro.
The company's Equity was valued at 338.124 euro, while total Liabilities amounted to 652.777 euro. Equity increased by 259.226 euro, from 79.138 euro in 2022, to 338.124 in 2023. The Debt Ratio was 37.7% in the year 2023.

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