Financial results - OGARUL ARGINTIU S.R.L.

Financial Summary - Ogarul Argintiu S.r.l.
Unique identification code: 48308782
Registration number: J26/909/2023
Nace: 4932
Sales - Ron
15.629
Net Profit - Ron
-194
Employees
1
Open Account
Company Ogarul Argintiu S.r.l. with Fiscal Code 48308782 recorded a turnover of 2024 of 15.629, with a net profit of -194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogarul Argintiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.045 15.629
Total Income - EUR - - - - - - - - 3.045 15.629
Total Expenses - EUR - - - - - - - - 5.816 15.823
Gross Profit/Loss - EUR - - - - - - - - -2.771 -194
Net Profit/Loss - EUR - - - - - - - - -2.801 -194
Employees - - - - - - - - 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 increased by 416.2%, from 3.045 euro in the year 2023, to 15.629 euro in 2024.
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 - Ogarul Argintiu S.r.l. - CUI 48308782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 650 415
Current Assets - - - - - - - - 1.385 392
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 66
Cash - - - - - - - - 1.385 326
Shareholders Funds - - - - - - - - -2.761 -2.939
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.047 3.999
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 326 euro.
The company's Equity was valued at -2.939 euro, while total Liabilities amounted to 3.999 euro. Equity decreased by -194 euro, from -2.761 euro in 2023, to -2.939 in 2024.

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