Financial results - O & G PARTNERS TRADE SRL

Financial Summary - O & G Partners Trade Srl
Unique identification code: 18813871
Registration number: J2006010714409
Nace: 7820
Sales - Ron
325.438
Net Profit - Ron
2.772
Employees
3
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Company O & G Partners Trade Srl with Fiscal Code 18813871 recorded a turnover of 2024 of 325.438, with a net profit of 2.772 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & G Partners Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.923 208.040 244.020 416.084 489.492 512.330 524.489 648.418 658.434 325.438
Total Income - EUR 194.575 242.658 246.760 419.084 505.306 513.148 525.178 677.255 679.052 352.027
Total Expenses - EUR 168.131 224.433 228.551 386.406 476.822 449.399 494.446 647.373 638.882 347.090
Gross Profit/Loss - EUR 26.444 18.225 18.209 32.678 28.484 63.749 30.733 29.882 40.169 4.937
Net Profit/Loss - EUR 22.013 15.052 15.123 28.501 23.446 59.003 26.844 24.445 34.225 2.772
Employees 3 3 4 4 11 9 9 10 7 3
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 -50.3%, from 658.434 euro in the year 2023, to 325.438 euro in 2024. The Net Profit decreased by -31.262 euro, from 34.225 euro in 2023, to 2.772 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 Partners Trade Srl - CUI 18813871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.993 22.190 24.749 37.575 75.310 107.072 80.619 77.068 119.142 87.094
Current Assets 125.902 175.932 189.448 172.913 148.220 147.180 149.210 162.194 152.847 158.098
Inventories 463 1.325 2.883 771 756 742 0 461 0 0
Receivables 107.339 109.468 129.874 120.525 64.975 113.730 103.284 111.071 106.311 79.151
Cash 18.099 65.139 56.691 51.617 82.489 32.708 45.927 50.662 46.536 78.947
Shareholders Funds 1.521 16.558 31.401 59.325 71.186 78.502 97.844 48.690 82.768 44.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.768 181.564 182.796 151.162 154.474 177.611 132.212 193.929 193.955 202.519
Income in Advance 8.605 7.666 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.151 euro and cash availability of 78.947 euro.
The company's Equity was valued at 44.871 euro, while total Liabilities amounted to 202.519 euro. Equity decreased by -37.435 euro, from 82.768 euro in 2023, to 44.871 in 2024.

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