Financial results - OVY WESTRO SPEDITION SRL

Financial Summary - Ovy Westro Spedition Srl
Unique identification code: 33661084
Registration number: J08/1390/2014
Nace: 4941
Sales - Ron
111.485
Net Profit - Ron
11.196
Employees
1
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Company Ovy Westro Spedition Srl with Fiscal Code 33661084 recorded a turnover of 2024 of 111.485, with a net profit of 11.196 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovy Westro Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.702 109.896 67.495 141.390 114.557 53.874 100.259 195.334 148.456 111.485
Total Income - EUR 91.334 122.009 76.112 155.386 115.906 55.831 109.192 202.420 158.035 114.941
Total Expenses - EUR 83.578 105.864 73.544 149.166 122.529 63.537 106.391 196.371 144.785 101.081
Gross Profit/Loss - EUR 7.756 16.145 2.568 6.220 -6.623 -7.706 2.801 6.049 13.250 13.860
Net Profit/Loss - EUR 6.478 14.533 1.808 4.671 -7.781 -8.231 1.790 4.251 11.706 11.196
Employees 1 1 1 2 1 1 1 2 2 1
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 -24.5%, from 148.456 euro in the year 2023, to 111.485 euro in 2024. The Net Profit decreased by -444 euro, from 11.706 euro in 2023, to 11.196 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 Westro Spedition Srl - CUI 33661084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.906 22.496 21.600 61.333 56.104 46.984 48.893 47.708 60.662 54.054
Current Assets 15.714 20.151 21.307 43.602 29.097 24.977 25.267 37.814 23.046 14.854
Inventories 0 608 1.420 1.337 880 334 5.488 6.630 66 113
Receivables 9.511 5.981 7.259 33.802 15.104 15.697 5.229 29.139 12.779 14.485
Cash 6.203 13.561 12.628 8.463 13.113 8.946 14.550 2.045 10.202 256
Shareholders Funds 4.175 18.666 20.158 24.460 16.204 7.666 9.287 13.567 25.232 36.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.445 23.980 22.749 80.476 68.997 64.295 64.873 71.955 58.476 32.620
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.854 euro in 2024 which includes Inventories of 113 euro, Receivables of 14.485 euro and cash availability of 256 euro.
The company's Equity was valued at 36.287 euro, while total Liabilities amounted to 32.620 euro. Equity increased by 11.197 euro, from 25.232 euro in 2023, to 36.287 in 2024.

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