Financial results - OGCRISTE S.R.L.

Financial Summary - Ogcriste S.r.l.
Unique identification code: 41943841
Registration number: J2019001888337
Nace: 8622
Sales - Ron
458.229
Net Profit - Ron
69.499
Employees
7
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Company Ogcriste S.r.l. with Fiscal Code 41943841 recorded a turnover of 2024 of 458.229, with a net profit of 69.499 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.286 51.768 301.533 420.119 458.229
Total Income - EUR - - - - 0 16.170 51.770 303.974 428.711 471.257
Total Expenses - EUR - - - - 118 12.233 38.734 204.612 322.237 390.053
Gross Profit/Loss - EUR - - - - -117 3.937 13.036 99.362 106.474 81.204
Net Profit/Loss - EUR - - - - -117 3.860 12.770 96.669 102.480 69.499
Employees - - - - 0 1 2 6 7 7
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 9.7%, from 420.119 euro in the year 2023, to 458.229 euro in 2024. The Net Profit decreased by -32.408 euro, from 102.480 euro in 2023, to 69.499 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 - Ogcriste S.r.l. - CUI 41943841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.976 33.958 33.224 113.009 314.632
Current Assets - - - - 978 7.468 24.935 83.476 61.432 11.651
Inventories - - - - 293 0 0 0 0 0
Receivables - - - - 0 92 19.819 68.817 44.812 7.386
Cash - - - - 686 7.376 5.116 14.658 16.620 4.265
Shareholders Funds - - - - -75 3.786 16.472 96.718 102.528 146.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 6.659 42.420 26.630 73.610 184.262
Income in Advance - - - - 0 0 0 0 2.239 1.440
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.386 euro and cash availability of 4.265 euro.
The company's Equity was valued at 146.614 euro, while total Liabilities amounted to 184.262 euro. Equity increased by 44.659 euro, from 102.528 euro in 2023, to 146.614 in 2024. The Debt Ratio was 55.4% in the year 2024.

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