Financial results - OAGHENADA GRUP S.R.L.

Financial Summary - Oaghenada Grup S.r.l.
Unique identification code: 25633652
Registration number: J40/6564/2009
Nace: 1413
Sales - Ron
57.282
Net Profit - Ron
15.768
Employees
2
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Company Oaghenada Grup S.r.l. with Fiscal Code 25633652 recorded a turnover of 2024 of 57.282, with a net profit of 15.768 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaghenada Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.532 46.547 28.067 21.833 63.171 13.919 58.557 60.545 60.020 57.282
Total Income - EUR 46.383 46.547 28.067 21.833 63.171 13.919 58.557 69.190 61.177 57.801
Total Expenses - EUR 39.175 35.236 22.787 17.940 36.414 16.770 29.042 41.554 40.820 41.546
Gross Profit/Loss - EUR 7.208 11.311 5.280 3.893 26.757 -2.851 29.515 27.637 20.357 16.255
Net Profit/Loss - EUR 5.752 10.415 4.999 3.674 26.128 -2.959 28.677 27.122 19.844 15.768
Employees 2 2 1 1 2 1 2 3 2 2
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 -4.0%, from 60.020 euro in the year 2023, to 57.282 euro in 2024. The Net Profit decreased by -3.965 euro, from 19.844 euro in 2023, to 15.768 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 - Oaghenada Grup S.r.l. - CUI 25633652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 822 1.545 841 234 0 0 0
Current Assets 15.986 7.045 4.128 4.567 24.447 8.341 35.015 68.494 84.377 100.569
Inventories 679 878 1.872 2.790 1.346 1.634 930 1.181 547 1.071
Receivables 595 780 813 806 781 784 724 859 1.578 1.529
Cash 14.711 5.387 1.443 971 22.320 5.924 33.361 66.453 82.252 97.969
Shareholders Funds 10.512 4.345 -968 2.724 24.362 4.571 31.125 58.343 78.010 93.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.596 2.700 5.096 2.665 1.630 4.612 4.124 10.151 6.367 7.227
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.569 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 1.529 euro and cash availability of 97.969 euro.
The company's Equity was valued at 93.342 euro, while total Liabilities amounted to 7.227 euro. Equity increased by 15.768 euro, from 78.010 euro in 2023, to 93.342 in 2024.

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