Financial results - OGOREANU SRL

Financial Summary - Ogoreanu Srl
Unique identification code: 176997
Registration number: J03/833/2015
Nace: 1610
Sales - Ron
226.430
Net Profit - Ron
1.152
Employees
5
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Company Ogoreanu Srl with Fiscal Code 176997 recorded a turnover of 2024 of 226.430, with a net profit of 1.152 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogoreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 196.066 275.122 275.121 334.019 317.377 229.339 254.509 226.430
Total Income - EUR 0 0 196.066 284.410 259.848 325.221 349.480 279.796 227.544 249.840
Total Expenses - EUR 0 0 193.683 279.111 244.721 290.499 313.842 269.514 217.067 242.918
Gross Profit/Loss - EUR 0 0 2.383 5.299 15.127 34.722 35.637 10.283 10.476 6.922
Net Profit/Loss - EUR 0 0 423 2.548 11.735 31.716 32.442 7.513 7.931 1.152
Employees 0 0 10 9 10 10 12 10 5 5
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 -10.5%, from 254.509 euro in the year 2023, to 226.430 euro in 2024. The Net Profit decreased by -6.735 euro, from 7.931 euro in 2023, to 1.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogoreanu Srl - CUI 176997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.447 51.912 33.165 23.360 19.127 15.055 16.159 63.054 118.428 52.885
Current Assets 75 74 40.831 84.295 45.356 48.982 83.855 50.028 52.776 46.818
Inventories 0 0 28.281 56.649 31.847 21.853 64.845 45.499 20.114 31.544
Receivables 0 0 6.918 27.304 11.202 17.890 14.661 1.482 22.245 13.126
Cash 75 74 5.632 342 2.307 9.240 4.349 3.047 10.417 2.147
Shareholders Funds 8.202 8.118 8.404 10.798 22.324 53.617 84.870 86.563 84.123 84.805
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 44.319 43.867 65.592 96.857 41.331 10.421 15.144 26.519 87.080 14.898
Income in Advance 0 0 0 0 828 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.818 euro in 2024 which includes Inventories of 31.544 euro, Receivables of 13.126 euro and cash availability of 2.147 euro.
The company's Equity was valued at 84.805 euro, while total Liabilities amounted to 14.898 euro. Equity increased by 1.152 euro, from 84.123 euro in 2023, to 84.805 in 2024.

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