Financial results - OGARUS B&G S.R.L.

Financial Summary - Ogarus B&G S.r.l.
Unique identification code: 28230492
Registration number: J31/125/2011
Nace: 4690
Sales - Ron
58.132
Net Profit - Ron
7.814
Employees
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Company Ogarus B&G S.r.l. with Fiscal Code 28230492 recorded a turnover of 2024 of 58.132, with a net profit of 7.814 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogarus B&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.335 24.623 31.823 35.931 34.216 37.974 43.669 49.784 58.132
Total Income - EUR 0 27.368 24.635 31.965 35.998 34.535 38.402 45.840 49.840 58.137
Total Expenses - EUR 0 26.700 23.791 30.482 28.959 27.908 31.255 36.849 41.882 48.563
Gross Profit/Loss - EUR 0 668 845 1.483 7.039 6.627 7.147 8.990 7.958 9.574
Net Profit/Loss - EUR 0 121 350 1.163 5.959 5.664 6.133 7.740 6.615 7.814
Employees 0 1 1 1 1 0 0 0 0 0
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 17.4%, from 49.784 euro in the year 2023, to 58.132 euro in 2024. The Net Profit increased by 1.236 euro, from 6.615 euro in 2023, to 7.814 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 - Ogarus B&G S.r.l. - CUI 28230492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 10.525 7.778 10.713 11.213 11.059 10.553 10.903 19.733 19.298
Inventories 0 7.169 6.149 5.926 8.790 7.047 7.154 7.176 10.459 10.888
Receivables 0 1.275 1.151 1.705 1.716 1.180 1.557 749 516 898
Cash 0 2.081 479 3.083 707 2.832 1.842 2.977 8.759 7.512
Shareholders Funds 0 2.529 394 1.206 6.001 5.705 6.658 7.929 14.520 14.605
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 7.995 7.384 9.507 5.212 5.354 3.895 2.974 5.213 4.693
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.298 euro in 2024 which includes Inventories of 10.888 euro, Receivables of 898 euro and cash availability of 7.512 euro.
The company's Equity was valued at 14.605 euro, while total Liabilities amounted to 4.693 euro. Equity increased by 166 euro, from 14.520 euro in 2023, to 14.605 in 2024.

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