The most important financial indicators for the company Oghiza Com Srl - Unique Identification Number 20901614:
sales in 2023 was
1.503.961
euro, registering a net profit of
28.930
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 19.5%, from 1.262.530 euro in the year 2022, to 1.503.961 euro in 2023.
The Net Profit decreased by -4.186 euro, from 33.217 euro in 2022, to 28.930 in the last year.
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 -
Oghiza Com Srl - CUI 20901614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.762
57.925
68.771
79.519
86.361
117.690
114.838
127.533
118.855
211.654
Current Assets
36.370
143.388
153.640
186.529
238.361
210.301
229.584
274.322
244.612
374.860
Inventories
30.623
110.193
125.803
169.460
190.870
195.571
230.885
241.323
325.064
393.364
Receivables
4.960
31.589
23.987
10.188
15.944
21.457
22.833
18.970
52.559
29.097
Cash
787
1.605
3.850
6.882
31.547
-6.728
-24.134
14.029
-133.010
-47.601
Shareholders Funds
-12.171
-22.300
14.832
73.410
141.549
149.376
178.094
201.713
235.556
252.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.539
223.613
207.578
192.772
183.305
178.848
166.469
200.280
128.050
263.983
Income in Advance
0
0
0
0
0
0
0
0
0
69.973
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
"4312 - 4312"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.860 euro in 2023 which includes Inventories of
393.364 euro, Receivables of
29.097 euro and cash availability of
-47.601 euro.
The company's Equity was valued at
252.766 euro, while total Liabilities amounted to
263.983 euro.
Equity increased by 17.924 euro, from 235.556 euro in 2022, to 252.766 in 2023.
The Debt Ratio was 45.0% in the year 2023.
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