Financial results - OGNEAN SRL

Financial Summary - Ognean Srl
Unique identification code: 804200
Registration number: J32/2086/1991
Nace: 4711
Sales - Ron
40.221
Net Profit - Ron
5.261
Employees
Open Account
Company Ognean Srl with Fiscal Code 804200 recorded a turnover of 2024 of 40.221, with a net profit of 5.261 and having an average number of employees of - . 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 - Ognean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 4.447 51.785 58.452 51.881 40.221
Total Income - EUR 0 0 - 1.010 0 4.447 51.785 59.367 51.881 40.221
Total Expenses - EUR 0 0 - 0 0 3.993 49.201 55.501 45.635 34.131
Gross Profit/Loss - EUR 0 0 - 1.010 0 454 2.584 3.866 6.246 6.090
Net Profit/Loss - EUR 0 0 - 1.010 0 381 2.190 3.174 5.405 5.261
Employees 0 0 - 0 0 0 1 1 0 0
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 -22.0%, from 51.881 euro in the year 2023, to 40.221 euro in 2024. The Net Profit decreased by -113 euro, from 5.405 euro in 2023, to 5.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ognean Srl

Rating financiar

Financial Rating -
OGNEAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ognean Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ognean Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ognean Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ognean Srl - CUI 804200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.055 4.014 - 3.873 1.820 1.861 1.820 1.716 1.161 691
Current Assets 0 0 - 1.010 0 10.270 11.891 11.975 13.725 18.753
Inventories 0 0 - 0 0 8.404 11.853 11.638 13.485 15.161
Receivables 0 0 - 0 0 364 3 4 5 514
Cash 0 0 - 1.010 0 1.502 35 333 235 3.078
Shareholders Funds -8.027 -7.945 - -6.657 -8.665 -8.120 -5.749 -3.508 1.907 7.158
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.082 11.959 - 11.541 10.485 20.251 19.461 17.199 12.979 12.286
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 "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 18.753 euro in 2024 which includes Inventories of 15.161 euro, Receivables of 514 euro and cash availability of 3.078 euro.
The company's Equity was valued at 7.158 euro, while total Liabilities amounted to 12.286 euro. Equity increased by 5.261 euro, from 1.907 euro in 2023, to 7.158 in 2024.

Risk Reports Prices

Reviews - Ognean Srl

Comments - Ognean Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.