Financial results - OGNALECRIS S.R.L.

Financial Summary - Ognalecris S.r.l.
Unique identification code: 38948946
Registration number: J2018000307263
Nace: 4711
Sales - Ron
1.370.505
Net Profit - Ron
77.756
Employees
11
Open Account
Company Ognalecris S.r.l. with Fiscal Code 38948946 recorded a turnover of 2024 of 1.370.505, with a net profit of 77.756 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ognalecris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 204.089 478.688 734.208 848.226 1.159.664 1.443.559 1.370.505
Total Income - EUR - - - 204.089 478.689 734.211 848.227 1.160.233 1.443.565 1.370.512
Total Expenses - EUR - - - 188.493 432.225 657.098 776.289 1.056.791 1.325.378 1.274.974
Gross Profit/Loss - EUR - - - 15.596 46.464 77.113 71.938 103.442 118.187 95.538
Net Profit/Loss - EUR - - - 13.555 41.614 70.892 65.704 90.741 97.241 77.756
Employees - - - 3 5 5 5 8 8 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 decreased by -4.5%, from 1.443.559 euro in the year 2023, to 1.370.505 euro in 2024. The Net Profit decreased by -18.942 euro, from 97.241 euro in 2023, to 77.756 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 - Ognalecris S.r.l. - CUI 38948946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.719 4.844 25.207 35.552 44.902 112.013 163.043
Current Assets - - - 41.144 77.793 138.074 152.509 113.984 113.362 159.185
Inventories - - - 36.977 59.829 39.080 15.973 44.205 54.030 74.607
Receivables - - - 1.049 689 1.318 3.448 15.801 22.035 36.826
Cash - - - 3.119 17.275 97.677 133.088 53.978 37.298 47.752
Shareholders Funds - - - 13.663 55.012 125.701 167.391 104.539 180.346 246.297
Social Capital - - - 107 0 0 0 0 0 0
Debts - - - 32.194 27.625 37.581 20.670 54.347 45.029 77.066
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.185 euro in 2024 which includes Inventories of 74.607 euro, Receivables of 36.826 euro and cash availability of 47.752 euro.
The company's Equity was valued at 246.297 euro, while total Liabilities amounted to 77.066 euro. Equity increased by 66.958 euro, from 180.346 euro in 2023, to 246.297 in 2024.

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