Financial results - OGIFUROM SRL

Financial Summary - Ogifurom Srl
Unique identification code: 1361003
Registration number: J29/1710/1991
Nace: 8690
Sales - Ron
64.048
Net Profit - Ron
5.069
Employees
1
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Company Ogifurom Srl with Fiscal Code 1361003 recorded a turnover of 2024 of 64.048, with a net profit of 5.069 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogifurom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.665 176.750 208.571 134.989 123.110 135.981 126.393 91.832 73.540 64.048
Total Income - EUR 157.083 192.013 223.221 149.372 137.468 149.608 139.684 105.165 86.831 78.392
Total Expenses - EUR 141.802 181.233 181.764 120.815 105.977 115.997 113.542 86.184 76.419 71.406
Gross Profit/Loss - EUR 15.280 10.779 41.456 28.557 31.491 33.611 26.142 18.981 10.412 6.986
Net Profit/Loss - EUR 12.404 8.579 38.902 27.063 30.186 32.582 24.902 18.081 9.691 5.069
Employees 11 9 7 5 3 2 1 1 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 decreased by -12.4%, from 73.540 euro in the year 2023, to 64.048 euro in 2024. The Net Profit decreased by -4.568 euro, from 9.691 euro in 2023, to 5.069 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 - Ogifurom Srl - CUI 1361003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.854 202.101 177.542 153.779 131.301 109.581 111.819 85.674 59.002 43.058
Current Assets 37.665 8.180 18.253 12.846 16.284 24.624 14.337 4.545 9.465 7.031
Inventories 357 129 69 0 0 0 0 0 0 0
Receivables 35.783 0 99 860 1.571 6.061 743 1.269 1.213 402
Cash 1.526 8.051 18.085 11.986 14.712 18.563 13.594 3.276 8.252 6.629
Shareholders Funds 98.616 70.772 83.484 70.827 73.102 74.684 72.662 59.377 50.863 46.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.079 139.626 9.816 9.279 3.324 3.303 11.870 2.460 2.606 2.547
Income in Advance 135.968 119.321 102.706 86.692 71.159 56.218 41.680 28.478 15.100 1.798
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 6.629 euro.
The company's Equity was valued at 46.011 euro, while total Liabilities amounted to 2.547 euro. Equity decreased by -4.568 euro, from 50.863 euro in 2023, to 46.011 in 2024. The Debt Ratio was 5.1% in the year 2024.

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