Financial results - OGLINDA SA

Financial Summary - Oglinda Sa
Unique identification code: 3792231
Registration number: J35/1755/1993
Nace: 6820
Sales - Ron
121.008
Net Profit - Ron
12.266
Employees
7
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Company Oglinda Sa with Fiscal Code 3792231 recorded a turnover of 2024 of 121.008, with a net profit of 12.266 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oglinda Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.859 863.357 675.107 615.930 262.449 100.047 112.457 113.827 113.418 121.008
Total Income - EUR 794.865 875.838 698.889 832.424 339.034 100.794 112.579 117.854 115.219 123.688
Total Expenses - EUR 731.634 830.304 650.447 703.435 333.324 89.720 97.538 101.689 109.669 110.210
Gross Profit/Loss - EUR 63.231 45.534 48.442 128.988 5.710 11.074 15.041 16.166 5.549 13.478
Net Profit/Loss - EUR 52.592 37.507 40.408 120.670 2.008 10.097 13.915 15.011 4.535 12.266
Employees 50 52 44 41 5 8 7 7 7 7
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 7.3%, from 113.418 euro in the year 2023, to 121.008 euro in 2024. The Net Profit increased by 7.756 euro, from 4.535 euro in 2023, to 12.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGLINDA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oglinda Sa - CUI 3792231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.153 242.126 224.259 141.107 98.953 88.720 81.450 85.407 80.983 76.700
Current Assets 218.605 219.851 177.225 341.850 47.766 44.735 33.565 37.123 46.583 45.329
Inventories 49.991 56.325 47.454 23.346 1.809 1.339 488 0 0 0
Receivables 37.182 36.339 28.179 215.020 1.693 5.943 -195 -3.222 -661 3.760
Cash 131.431 127.187 101.593 103.485 44.265 37.454 33.272 40.346 47.244 41.569
Shareholders Funds 436.847 369.116 366.405 454.065 132.663 118.285 109.078 116.650 120.832 114.068
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 53.524 94.319 36.007 30.015 14.298 15.170 5.938 5.880 6.733 7.962
Income in Advance 514 1.144 299 295 53 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.760 euro and cash availability of 41.569 euro.
The company's Equity was valued at 114.068 euro, while total Liabilities amounted to 7.962 euro. Equity decreased by -6.088 euro, from 120.832 euro in 2023, to 114.068 in 2024.

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