Financial results - OVY COM S.R.L.

Financial Summary - Ovy Com S.r.l.
Unique identification code: 17338082
Registration number: J51/164/2005
Nace: 111
Sales - Ron
424.512
Net Profit - Ron
24.618
Employees
2
Open Account
Company Ovy Com S.r.l. with Fiscal Code 17338082 recorded a turnover of 2024 of 424.512, with a net profit of 24.618 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.045 289.550 305.701 320.701 301.525 77.797 385.290 463.197 224.457 424.512
Total Income - EUR 134.191 369.031 338.398 474.519 357.383 158.869 438.207 349.914 308.178 425.021
Total Expenses - EUR 117.906 203.534 244.279 295.692 319.229 285.864 342.709 267.577 274.658 385.841
Gross Profit/Loss - EUR 16.285 165.497 94.119 178.826 38.154 -126.995 95.499 82.337 33.520 39.180
Net Profit/Loss - EUR 13.869 165.497 88.073 175.925 35.112 -128.012 91.195 78.045 31.605 24.618
Employees 1 1 1 2 3 3 3 3 3 2
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 90.2%, from 224.457 euro in the year 2023, to 424.512 euro in 2024. The Net Profit decreased by -6.811 euro, from 31.605 euro in 2023, to 24.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovy Com S.r.l. - CUI 17338082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.250 295.798 355.376 512.963 487.083 477.079 556.801 590.321 674.226 596.418
Current Assets 71.884 222.910 248.625 340.409 444.962 411.694 150.386 244.875 359.585 143.473
Inventories 52.703 78.047 103.376 205.922 196.792 195.609 39.425 44.375 209.717 128.495
Receivables 3.578 67.181 20.952 13.051 144.787 149.436 3.749 8.796 1.636 5.823
Cash 15.602 77.682 124.298 121.436 103.383 66.649 107.211 191.704 148.232 9.155
Shareholders Funds 58.860 223.757 308.043 445.266 471.755 334.799 187.261 299.069 602.647 400.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.230 294.951 304.786 432.902 509.514 601.440 519.925 536.127 431.165 339.839
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.473 euro in 2024 which includes Inventories of 128.495 euro, Receivables of 5.823 euro and cash availability of 9.155 euro.
The company's Equity was valued at 400.052 euro, while total Liabilities amounted to 339.839 euro. Equity decreased by -199.226 euro, from 602.647 euro in 2023, to 400.052 in 2024.

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