Financial results - OGL PRESS SRL

Financial Summary - Ogl Press Srl
Unique identification code: 9475895
Registration number: J1997000136213
Nace: 111
Sales - Ron
240.407
Net Profit - Ron
2.862
Employees
4
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Company Ogl Press Srl with Fiscal Code 9475895 recorded a turnover of 2024 of 240.407, with a net profit of 2.862 and having an average number of employees of 4. 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 - Ogl Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.374 226.745 207.517 245.818 153.521 122.908 174.721 191.297 295.142 240.407
Total Income - EUR 231.263 261.557 268.662 245.947 182.658 157.622 209.093 267.785 323.368 285.716
Total Expenses - EUR 225.133 242.175 175.615 158.929 146.802 146.993 154.836 212.276 303.380 282.296
Gross Profit/Loss - EUR 6.129 19.382 93.047 87.018 35.856 10.628 54.256 55.509 19.988 3.420
Net Profit/Loss - EUR 4.402 15.186 83.812 85.061 34.643 9.880 53.008 54.235 17.462 2.862
Employees 3 6 6 4 1 1 1 2 2 4
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 -18.1%, from 295.142 euro in the year 2023, to 240.407 euro in 2024. The Net Profit decreased by -14.503 euro, from 17.462 euro in 2023, to 2.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogl Press Srl - CUI 9475895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.708 107.555 346.056 373.878 360.746 348.314 345.894 362.645 581.059 546.998
Current Assets 256.572 208.629 172.311 178.530 177.138 204.731 192.154 376.761 182.210 220.519
Inventories 27.160 37.570 16.411 18.215 26.714 30.547 51.512 178.752 45.742 93.237
Receivables 159.967 164.641 154.627 134.410 150.238 172.838 136.655 172.910 87.373 100.832
Cash 69.445 6.418 1.273 25.905 186 1.345 3.987 25.099 49.094 26.449
Shareholders Funds 136.989 128.511 139.024 178.555 209.740 194.971 243.348 262.041 249.193 250.662
Social Capital 112 111 25.306 24.842 24.360 23.899 23.369 23.441 23.370 23.239
Debts 182.290 187.674 379.343 373.853 328.144 358.074 294.700 477.366 554.672 594.590
Income in Advance 0 0 0 0 0 0 0 0 564 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 220.519 euro in 2024 which includes Inventories of 93.237 euro, Receivables of 100.832 euro and cash availability of 26.449 euro.
The company's Equity was valued at 250.662 euro, while total Liabilities amounted to 594.590 euro. Equity increased by 2.862 euro, from 249.193 euro in 2023, to 250.662 in 2024.

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