Company O & G Instal S.r.l. with Fiscal Code 18352492
recorded a turnover of 2021 of
38.396,
with a net profit of
-1.255
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O & G Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.951
123.045
101.290
78.258
76.696
69.063
38.609
-
-
-
Total Income - EUR
150.374
123.045
101.290
78.258
76.696
69.063
38.609
-
-
-
Total Expenses - EUR
141.411
111.089
35.923
80.442
71.019
64.610
39.461
-
-
-
Gross Profit/Loss - EUR
8.962
11.956
65.367
-2.184
5.676
4.453
-852
-
-
-
Net Profit/Loss - EUR
8.962
9.871
64.423
-2.967
4.909
3.762
-1.262
-
-
-
Employees
2
1
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 decreased by -42.8%, from 69.063 euro in the year 2020, to 38.609 euro in 2021.
The Net Profit decreased by -3.679 euro, from 3.762 euro in 2020, to 0 in the last year.
Check the financial reports for the company - O & G Instal S.r.l.
Financial Rating - O & G INSTAL S.R.L.
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Financial Rating
Payment Limits - O & G Instal S.r.l.
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Prob. of insolvency - O & G Instal S.r.l.
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Insolvency Probability
Financial Reports - O & G Instal S.r.l.
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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 Instal S.r.l. - CUI 18352492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
703
550
462
424
345
264
138
-
-
-
Current Assets
151.614
187.846
259.870
284.106
283.545
290.259
272.831
-
-
-
Inventories
56.009
91.867
176.348
193.077
196.001
203.088
197.027
-
-
-
Receivables
95.317
95.055
83.392
90.976
87.391
87.053
75.804
-
-
-
Cash
288
924
130
53
153
119
0
-
-
-
Shareholders Funds
17.986
27.674
91.628
86.980
90.205
92.257
88.949
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
134.330
160.722
168.704
197.550
193.685
198.267
184.020
-
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.831 euro in 2021 which includes Inventories of
197.027 euro, Receivables of
75.804 euro and cash availability of
0 euro.
The company's Equity was valued at
88.949 euro, while total Liabilities amounted to
184.020 euro.
Equity decreased by -1.261 euro, from 92.257 euro in 2020, to 88.949 in 2021.
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