Financial results - OGITADES FUNCTIONEAZA S.R.L.

Financial Summary - Ogitades Functioneaza S.r.l.
Unique identification code: 39094523
Registration number: J17/427/2018
Nace: 111
Sales - Ron
22.407
Net Profit - Ron
19.903
Employees
1
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Company Ogitades Functioneaza S.r.l. with Fiscal Code 39094523 recorded a turnover of 2024 of 22.407, with a net profit of 19.903 and having an average number of employees of 1. 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 - Ogitades Functioneaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.204 35.621 23.421 50.775 60.935 24.554 22.407
Total Income - EUR - - - 75.360 62.580 47.684 163.780 61.564 27.428 67.406
Total Expenses - EUR - - - 22.676 29.847 45.339 37.227 58.289 46.092 47.279
Gross Profit/Loss - EUR - - - 52.685 32.733 2.345 126.553 3.274 -18.665 20.127
Net Profit/Loss - EUR - - - 52.441 32.364 2.104 125.058 2.678 -18.920 19.903
Employees - - - 1 1 1 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 -8.2%, from 24.554 euro in the year 2023, to 22.407 euro in 2024. The Net Profit increased by 19.903 euro, from 0 euro in 2023, to 19.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGITADES FUNCTIONEAZA S.R.L.

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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 - Ogitades Functioneaza S.r.l. - CUI 39094523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 660 426 14.956
Current Assets - - - 68.338 93.572 102.439 208.462 57.624 29.405 37.595
Inventories - - - 38.409 50.751 56.176 127.963 43.297 19.133 24.655
Receivables - - - 18.504 9.159 6.210 8.545 4.147 4.816 786
Cash - - - 11.425 33.662 40.053 71.954 10.179 5.457 12.153
Shareholders Funds - - - 52.484 83.832 84.346 207.534 55.366 28.596 48.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.860 9.740 18.093 928 2.918 1.235 4.212
Income in Advance - - - 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 37.595 euro in 2024 which includes Inventories of 24.655 euro, Receivables of 786 euro and cash availability of 12.153 euro.
The company's Equity was valued at 48.339 euro, while total Liabilities amounted to 4.212 euro. Equity increased by 19.903 euro, from 28.596 euro in 2023, to 48.339 in 2024.

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