Financial results - OGIVALCOM 2015 SRL

Financial Summary - Ogivalcom 2015 Srl
Unique identification code: 35421754
Registration number: J08/68/2016
Nace: 4941
Sales - Ron
2.424.213
Net Profit - Ron
346.508
Employees
11
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Company Ogivalcom 2015 Srl with Fiscal Code 35421754 recorded a turnover of 2024 of 2.424.213, with a net profit of 346.508 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogivalcom 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.491 71.503 15.501 113.284 950.054 1.473.429 1.207.216 1.582.596 2.424.213
Total Income - EUR - 46.589 71.598 29.676 114.230 956.256 1.474.979 1.207.918 1.634.674 2.428.902
Total Expenses - EUR - 39.020 62.975 50.254 81.465 793.454 1.178.994 1.005.755 1.294.335 2.028.641
Gross Profit/Loss - EUR - 7.570 8.623 -20.578 32.764 162.802 295.985 202.163 340.338 400.260
Net Profit/Loss - EUR - 6.934 6.696 -20.733 31.631 153.239 265.579 168.647 284.885 346.508
Employees - 1 2 2 1 5 8 8 10 11
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 increased by 54.0%, from 1.582.596 euro in the year 2023, to 2.424.213 euro in 2024. The Net Profit increased by 63.215 euro, from 284.885 euro in 2023, to 346.508 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 - Ogivalcom 2015 Srl - CUI 35421754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.216 38.745 61.874 75.554 395.727 390.667 446.441 472.289 523.230
Current Assets - 18.907 50.283 40.334 78.847 179.775 277.234 143.256 360.810 461.223
Inventories - 10.853 35.076 39.428 10.203 15.073 31 828 4.438 29.713
Receivables - 205 15.071 873 68.371 163.890 274.805 140.293 355.373 426.507
Cash - 7.849 136 33 273 812 2.399 2.134 999 5.002
Shareholders Funds - 6.979 13.557 -7.425 24.350 177.128 342.757 329.967 532.986 705.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.144 75.471 109.633 130.051 398.374 325.144 259.730 310.376 291.184
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.223 euro in 2024 which includes Inventories of 29.713 euro, Receivables of 426.507 euro and cash availability of 5.002 euro.
The company's Equity was valued at 705.452 euro, while total Liabilities amounted to 291.184 euro. Equity increased by 175.445 euro, from 532.986 euro in 2023, to 705.452 in 2024.

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