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
24.554
Net Profit - Ron
-18.920
Employee
1
The most important financial indicators for the company Ogitades Functioneaza S.r.l. - Unique Identification Number 39094523: sales in 2023 was 24.554 euro, registering a net profit of -18.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.204 35.621 23.421 50.775 60.935 24.554
Total Income - EUR - - - - 75.360 62.580 47.684 163.780 61.564 27.428
Total Expenses - EUR - - - - 22.676 29.847 45.339 37.227 58.289 46.092
Gross Profit/Loss - EUR - - - - 52.685 32.733 2.345 126.553 3.274 -18.665
Net Profit/Loss - EUR - - - - 52.441 32.364 2.104 125.058 2.678 -18.920
Employees - - - - 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. 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 decreased by -59.6%, from 60.935 euro in the year 2022, to 24.554 euro in 2023. The Net Profit decreased by -2.670 euro, from 2.678 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogitades Functioneaza S.r.l. - CUI 39094523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 660 426
Current Assets - - - - 68.338 93.572 102.439 208.462 57.624 29.405
Inventories - - - - 38.409 50.751 56.176 127.963 43.297 19.133
Receivables - - - - 18.504 9.159 6.210 8.545 4.147 4.816
Cash - - - - 11.425 33.662 40.053 71.954 10.179 5.457
Shareholders Funds - - - - 52.484 83.832 84.346 207.534 55.366 28.596
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.860 9.740 18.093 928 2.918 1.235
Income in Advance - - - - 0 0 0 0 0 0
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 "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 29.405 euro in 2023 which includes Inventories of 19.133 euro, Receivables of 4.816 euro and cash availability of 5.457 euro.
The company's Equity was valued at 28.596 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -26.602 euro, from 55.366 euro in 2022, to 28.596 in 2023.

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