Financial results - OG ELECTRONICA SRL

Financial Summary - Og Electronica Srl
Unique identification code: 26307760
Registration number: J2010000823178
Nace: 4778
Sales - Ron
4.863.732
Net Profit - Ron
34.424
Employees
46
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Company Og Electronica Srl with Fiscal Code 26307760 recorded a turnover of 2024 of 4.863.732, with a net profit of 34.424 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Og Electronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.488 1.592.787 2.128.674 2.432.991 2.889.322 3.540.376 3.432.252 4.079.870 4.614.427 4.863.732
Total Income - EUR 1.323.696 1.596.353 2.133.649 2.441.354 2.909.995 3.556.988 3.437.676 4.092.395 4.634.938 4.884.357
Total Expenses - EUR 1.279.900 1.487.063 1.992.292 2.331.914 2.706.859 3.335.631 3.338.932 4.002.780 4.556.488 4.846.716
Gross Profit/Loss - EUR 43.795 109.290 141.357 109.440 203.135 221.357 98.745 89.615 78.451 37.641
Net Profit/Loss - EUR 37.500 94.513 114.077 92.683 170.427 191.562 84.889 82.762 68.117 34.424
Employees 22 23 24 31 36 34 39 47 48 46
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 increased by 6.0%, from 4.614.427 euro in the year 2023, to 4.863.732 euro in 2024. The Net Profit decreased by -33.312 euro, from 68.117 euro in 2023, to 34.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OG ELECTRONICA SRL

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Og Electronica Srl

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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 - Og Electronica Srl - CUI 26307760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.040 50.858 72.240 177.436 168.357 237.956 277.846 292.477 250.127 305.512
Current Assets 138.244 284.922 290.052 238.101 368.236 470.743 677.431 928.129 1.004.743 1.098.245
Inventories 199.753 334.800 309.287 379.668 519.646 479.446 737.604 981.718 953.747 1.156.034
Receivables 23.133 63.379 85.062 99.782 170.207 138.886 173.143 223.795 328.773 200.201
Cash -84.642 -113.257 -104.297 -241.349 -321.616 -147.589 -233.317 -277.385 -277.777 -257.990
Shareholders Funds 67.532 94.558 114.121 92.734 196.039 328.066 288.432 261.781 269.942 264.617
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 104.751 241.222 248.170 322.803 340.554 380.633 666.844 958.824 987.611 1.152.876
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.245 euro in 2024 which includes Inventories of 1.156.034 euro, Receivables of 200.201 euro and cash availability of -257.990 euro.
The company's Equity was valued at 264.617 euro, while total Liabilities amounted to 1.152.876 euro. Equity decreased by -3.817 euro, from 269.942 euro in 2023, to 264.617 in 2024.

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