Financial results - OGCRISTE S.R.L.

Financial Summary - Ogcriste S.r.l.
Unique identification code: 41943841
Registration number: J33/1888/2019
Nace: 8622
Sales - Ron
420.119
Net Profit - Ron
102.480
Employee
7
The most important financial indicators for the company Ogcriste S.r.l. - Unique Identification Number 41943841: sales in 2023 was 420.119 euro, registering a net profit of 102.480 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogcriste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.286 51.768 301.533 420.119
Total Income - EUR - - - - - 0 16.170 51.770 303.974 428.711
Total Expenses - EUR - - - - - 118 12.233 38.734 204.612 322.237
Gross Profit/Loss - EUR - - - - - -117 3.937 13.036 99.362 106.474
Net Profit/Loss - EUR - - - - - -117 3.860 12.770 96.669 102.480
Employees - - - - - 0 1 2 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 301.533 euro in the year 2022, to 420.119 euro in 2023. The Net Profit increased by 6.104 euro, from 96.669 euro in 2022, to 102.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogcriste S.r.l. - CUI 41943841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.976 33.958 33.224 113.009
Current Assets - - - - - 978 7.468 24.935 83.476 61.432
Inventories - - - - - 293 0 0 0 0
Receivables - - - - - 0 92 19.819 68.817 44.812
Cash - - - - - 686 7.376 5.116 14.658 16.620
Shareholders Funds - - - - - -75 3.786 16.472 96.718 102.528
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.054 6.659 42.420 26.630 73.610
Income in Advance - - - - - 0 0 0 0 2.239
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.812 euro and cash availability of 16.620 euro.
The company's Equity was valued at 102.528 euro, while total Liabilities amounted to 73.610 euro. Equity increased by 6.104 euro, from 96.718 euro in 2022, to 102.528 in 2023. The Debt Ratio was 41.3% in the year 2023.

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