Financial results - OGIOLAN CATSEV S.R.L.

Financial Summary - Ogiolan Catsev S.r.l.
Unique identification code: 14172219
Registration number: J2023000576256
Nace: 111
Sales - Ron
17.176
Net Profit - Ron
9.434
Employees
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Company Ogiolan Catsev S.r.l. with Fiscal Code 14172219 recorded a turnover of 2024 of 17.176, with a net profit of 9.434 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16 16 21 0 74 0 26.627 0 34.205 17.176
Total Income - EUR 14.568 10.989 8.006 86 9.962 0 26.627 5.171 34.205 17.176
Total Expenses - EUR 8.921 6.843 2.811 21.777 3.429 329 12.609 7.545 5.628 7.743
Gross Profit/Loss - EUR 5.646 4.145 5.195 -21.691 6.533 -329 14.018 -2.374 28.578 9.434
Net Profit/Loss - EUR 5.209 3.816 5.168 -21.691 6.530 -329 13.219 -2.529 23.910 9.434
Employees 0 0 0 0 0 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 decreased by -49.5%, from 34.205 euro in the year 2023, to 17.176 euro in 2024. The Net Profit decreased by -14.343 euro, from 23.910 euro in 2023, to 9.434 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 - Ogiolan Catsev S.r.l. - CUI 14172219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.301 37.597 56.568 55.074 53.736 52.450 51.025 47.280 46.875 46.613
Current Assets 33.728 16.805 6.276 21.526 25.379 24.818 41.660 37.737 65.497 74.565
Inventories 775 0 0 0 0 0 0 0 77 77
Receivables 3.984 3.994 2.306 4.034 4.414 4.340 4.580 2.670 2.585 2.570
Cash 28.969 12.811 3.970 17.492 20.966 20.478 37.080 35.067 62.836 71.918
Shareholders Funds 49.670 52.979 57.250 34.509 40.371 39.276 51.624 49.256 73.017 82.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.788 1.848 6.012 42.502 38.744 37.992 41.061 35.761 39.356 39.136
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.565 euro in 2024 which includes Inventories of 77 euro, Receivables of 2.570 euro and cash availability of 71.918 euro.
The company's Equity was valued at 82.042 euro, while total Liabilities amounted to 39.136 euro. Equity increased by 9.434 euro, from 73.017 euro in 2023, to 82.042 in 2024.

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