Financial results - OVYKOR TRANS S.R.L.

Financial Summary - Ovykor Trans S.r.l.
Unique identification code: 22882381
Registration number: J01/1545/2007
Nace: 4941
Sales - Ron
109.336
Net Profit - Ron
-10.187
Employees
1
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Company Ovykor Trans S.r.l. with Fiscal Code 22882381 recorded a turnover of 2024 of 109.336, with a net profit of -10.187 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 - Ovykor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.451 84.171 124.792 211.112 192.800 150.846 159.988 113.315 105.971 109.336
Total Income - EUR 102.922 85.314 126.115 221.406 213.496 153.789 200.716 114.354 107.313 111.287
Total Expenses - EUR 93.527 85.405 121.578 213.156 206.618 169.424 197.255 128.334 127.720 119.222
Gross Profit/Loss - EUR 9.396 -91 4.537 8.251 6.878 -15.635 3.461 -13.981 -20.408 -7.934
Net Profit/Loss - EUR 9.396 -1.774 1.712 6.054 4.750 -17.053 1.459 -15.116 -21.477 -10.187
Employees 2 2 1 3 2 2 2 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 increased by 3.8%, from 105.971 euro in the year 2023, to 109.336 euro in 2024.
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 - Ovykor Trans S.r.l. - CUI 22882381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 2.343 72.747 163.518 133.950 116.511 66.313 40.275 13.988 2.138
Current Assets 35.565 20.566 49.758 62.724 61.926 48.553 40.287 31.863 46.185 33.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.490 13.280 36.204 41.577 29.470 30.282 24.602 14.695 20.817 18.092
Cash 16.075 7.286 13.554 21.147 32.455 18.272 15.685 17.168 25.368 15.679
Shareholders Funds -10.978 -12.640 -10.714 -4.463 373 -16.686 -14.857 -30.020 -51.406 -61.306
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 48.910 35.579 133.311 231.017 195.890 184.582 121.620 102.562 114.130 99.109
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 33.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.092 euro and cash availability of 15.679 euro.
The company's Equity was valued at -61.306 euro, while total Liabilities amounted to 99.109 euro. Equity decreased by -10.187 euro, from -51.406 euro in 2023, to -61.306 in 2024.

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