Financial results - OVYROB RAPID S.R.L.

Financial Summary - Ovyrob Rapid S.r.l.
Unique identification code: 38843176
Registration number: J17/194/2018
Nace: 4941
Sales - Ron
343.658
Net Profit - Ron
64.285
Employee
5
The most important financial indicators for the company Ovyrob Rapid S.r.l. - Unique Identification Number 38843176: sales in 2023 was 343.658 euro, registering a net profit of 64.285 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovyrob Rapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.432 286.825 348.276 294.080 376.437 343.658
Total Income - EUR - - - - 86.432 286.853 349.178 295.040 376.437 499.515
Total Expenses - EUR - - - - 85.007 209.803 271.134 288.715 367.117 430.535
Gross Profit/Loss - EUR - - - - 1.425 77.050 78.044 6.325 9.320 68.980
Net Profit/Loss - EUR - - - - 552 74.165 74.692 3.735 5.853 64.285
Employees - - - - 3 7 8 8 6 5
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 decreased by -8.4%, from 376.437 euro in the year 2022, to 343.658 euro in 2023. The Net Profit increased by 58.449 euro, from 5.853 euro in 2022, to 64.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovyrob Rapid S.r.l. - CUI 38843176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.047 60.813 52.737 226.762 366.042 296.310
Current Assets - - - - 17.596 90.536 158.104 140.613 182.517 221.260
Inventories - - - - 8.017 9.902 12.642 38.621 76.938 49.687
Receivables - - - - 8.542 21.790 71.872 43.812 88.716 134.685
Cash - - - - 1.037 58.844 73.591 58.180 16.864 36.889
Shareholders Funds - - - - 595 74.749 75.265 77.331 83.424 147.455
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.047 76.599 135.576 290.025 465.116 370.892
Income in Advance - - - - 0 0 0 20 20 20
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 "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 221.260 euro in 2023 which includes Inventories of 49.687 euro, Receivables of 134.685 euro and cash availability of 36.889 euro.
The company's Equity was valued at 147.455 euro, while total Liabilities amounted to 370.892 euro. Equity increased by 64.285 euro, from 83.424 euro in 2022, to 147.455 in 2023. The Debt Ratio was 71.6% in the year 2023.

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