Financial results - OGL PRESS SRL

Financial Summary - Ogl Press Srl
Unique identification code: 9475895
Registration number: J21/136/1997
Nace: 111
Sales - Ron
295.142
Net Profit - Ron
17.462
Employee
2
The most important financial indicators for the company Ogl Press Srl - Unique Identification Number 9475895: sales in 2023 was 295.142 euro, registering a net profit of 17.462 euro and having an average number of 2 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 - Ogl Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.642 266.374 226.745 207.517 245.818 153.521 122.908 174.721 191.297 295.142
Total Income - EUR 294.958 231.263 261.557 268.662 245.947 182.658 157.622 209.093 267.785 323.368
Total Expenses - EUR 272.522 225.133 242.175 175.615 158.929 146.802 146.993 154.836 212.276 303.380
Gross Profit/Loss - EUR 22.436 6.129 19.382 93.047 87.018 35.856 10.628 54.256 55.509 19.988
Net Profit/Loss - EUR 18.418 4.402 15.186 83.812 85.061 34.643 9.880 53.008 54.235 17.462
Employees 3 3 6 6 4 1 1 1 2 2
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 increased by 54.8%, from 191.297 euro in the year 2022, to 295.142 euro in 2023. The Net Profit decreased by -36.608 euro, from 54.235 euro in 2022, to 17.462 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.307 62.708 107.555 346.056 373.878 360.746 348.314 345.894 362.645 581.059
Current Assets 256.895 256.572 208.629 172.311 178.530 177.138 204.731 192.154 376.761 182.210
Inventories 70.461 27.160 37.570 16.411 18.215 26.714 30.547 51.512 178.752 45.742
Receivables 170.114 159.967 164.641 154.627 134.410 150.238 172.838 136.655 172.910 87.373
Cash 16.319 69.445 6.418 1.273 25.905 186 1.345 3.987 25.099 49.094
Shareholders Funds 131.490 136.989 128.511 139.024 178.555 209.740 194.971 243.348 262.041 249.193
Social Capital 112 112 111 25.306 24.842 24.360 23.899 23.369 23.441 23.370
Debts 171.711 182.290 187.674 379.343 373.853 328.144 358.074 294.700 477.366 554.672
Income in Advance 0 0 0 0 0 0 0 0 0 564
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 182.210 euro in 2023 which includes Inventories of 45.742 euro, Receivables of 87.373 euro and cash availability of 49.094 euro.
The company's Equity was valued at 249.193 euro, while total Liabilities amounted to 554.672 euro. Equity decreased by -12.054 euro, from 262.041 euro in 2022, to 249.193 in 2023. The Debt Ratio was 69.0% in the year 2023.

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