Financial results - VAN-OVIS SRL

Financial Summary - Van-Ovis Srl
Unique identification code: 19077900
Registration number: J36/489/2006
Nace: 145
Sales - Ron
5.929.149
Net Profit - Ron
-379.801
Employees
12
Open Account
Company Van-Ovis Srl with Fiscal Code 19077900 recorded a turnover of 2024 of 5.929.149, with a net profit of -379.801 and having an average number of employees of 12. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van-Ovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.456.993 3.171.662 3.156.952 3.488.768 5.006.531 5.401.462 8.401.162 6.244.073 7.002.855 5.929.149
Total Income - EUR 3.321.466 4.149.895 3.890.693 4.551.398 6.506.603 7.003.571 10.230.613 8.327.839 9.017.764 10.277.712
Total Expenses - EUR 3.253.508 4.104.101 3.825.701 4.444.436 6.078.621 6.909.876 10.174.600 8.317.611 8.716.074 10.657.514
Gross Profit/Loss - EUR 67.958 45.794 64.992 106.961 427.983 93.695 56.013 10.228 301.691 -379.801
Net Profit/Loss - EUR 58.110 39.306 3.813 94.632 375.265 79.349 48.159 8.266 275.130 -379.801
Employees 8 10 10 9 8 10 11 11 11 12
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 -14.9%, from 7.002.855 euro in the year 2023, to 5.929.149 euro in 2024. The Net Profit decreased by -273.592 euro, from 275.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Van-Ovis Srl - CUI 19077900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.214 452.016 441.576 413.853 432.243 596.191 1.149.169 1.749.034 963.073 1.088.926
Current Assets 1.728.951 1.744.615 1.656.053 1.901.526 1.998.433 2.286.670 2.946.415 3.270.878 4.766.158 3.126.544
Inventories 988.486 1.057.821 699.183 871.036 1.239.549 1.495.969 1.379.982 1.746.047 3.986.789 471.638
Receivables 267.252 510.815 619.882 937.343 681.232 384.802 1.029.269 1.115.739 700.613 429.775
Cash 473.213 175.979 336.988 93.147 77.652 405.899 537.164 409.092 78.756 2.225.131
Shareholders Funds 161.229 85.548 -5.998 88.743 422.507 369.890 388.791 335.359 626.317 243.015
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 68.776 68.392
Debts 1.864.935 2.111.082 2.103.627 2.226.636 2.008.169 2.512.971 3.697.264 4.442.692 4.975.699 3.932.833
Income in Advance 0 0 0 0 0 0 9.529 241.860 127.215 39.621
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.126.544 euro in 2024 which includes Inventories of 471.638 euro, Receivables of 429.775 euro and cash availability of 2.225.131 euro.
The company's Equity was valued at 243.015 euro, while total Liabilities amounted to 3.932.833 euro. Equity decreased by -379.801 euro, from 626.317 euro in 2023, to 243.015 in 2024. The Debt Ratio was 93.3% in the year 2024.

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