Financial results - O.G.& I. LTD IMPEX SRL

Financial Summary - O.g.& I. Ltd Impex Srl
Unique identification code: 17474661
Registration number: J2005006882409
Nace: 7500
Sales - Ron
60.585
Net Profit - Ron
-56.343
Employees
1
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Company O.g.& I. Ltd Impex Srl with Fiscal Code 17474661 recorded a turnover of 2024 of 60.585, with a net profit of -56.343 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.g.& I. Ltd Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.703 203.799 109.413 113.532 65.683 76.971 104.413 65.574 141.661 60.585
Total Income - EUR 191.851 204.022 109.581 113.924 65.764 77.304 104.939 66.019 150.815 60.621
Total Expenses - EUR 179.279 179.418 112.583 115.433 69.437 56.797 66.201 61.351 130.295 116.153
Gross Profit/Loss - EUR 12.572 24.604 -3.002 -1.509 -3.672 20.507 38.738 4.668 20.520 -55.532
Net Profit/Loss - EUR 10.280 14.984 -5.147 -2.649 -4.331 19.791 37.814 4.102 19.087 -56.343
Employees 3 2 2 2 2 1 1 1 1 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 -57.0%, from 141.661 euro in the year 2023, to 60.585 euro in 2024. The Net Profit decreased by -18.981 euro, from 19.087 euro in 2023, to 0 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 - O.g.& I. Ltd Impex Srl - CUI 17474661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.439 144 47 0 0 0 0 0 0 0
Current Assets 45.024 25.696 25.890 10.114 14.631 31.388 54.044 58.697 54.464 3.683
Inventories 43.931 20.947 22.363 8.099 13.442 27.833 46.592 50.920 50.197 1.167
Receivables 1.023 2.482 2.138 968 1.122 1.754 775 2.723 2.929 1.177
Cash 69 2.267 1.389 1.047 66 1.801 6.677 5.054 1.339 1.339
Shareholders Funds 4.535 15.037 9.636 2.286 -2.090 17.741 49.842 48.004 43.873 -12.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.928 10.803 16.301 7.828 16.727 13.647 4.203 10.693 10.591 16.437
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.683 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 1.177 euro and cash availability of 1.339 euro.
The company's Equity was valued at -12.715 euro, while total Liabilities amounted to 16.437 euro. Equity decreased by -56.343 euro, from 43.873 euro in 2023, to -12.715 in 2024.

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