Financial results - OGORUL BIO S.R.L.

Financial Summary - Ogorul Bio S.r.l.
Unique identification code: 38879820
Registration number: J05/378/2018
Nace: 113
Sales - Ron
41.324
Net Profit - Ron
-17.929
Employees
1
Open Account
Company Ogorul Bio S.r.l. with Fiscal Code 38879820 recorded a turnover of 2024 of 41.324, with a net profit of -17.929 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 186 8.177 226.853 35.273 41.324
Total Income - EUR - - - - - 186 8.177 237.934 50.190 42.921
Total Expenses - EUR - - - - - 0 235 128.325 100.681 60.421
Gross Profit/Loss - EUR - - - - - 186 7.942 109.609 -50.491 -17.500
Net Profit/Loss - EUR - - - - - 180 7.726 107.277 -50.884 -17.929
Employees - - - - - 0 0 4 4 1
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 17.8%, from 35.273 euro in the year 2023, to 41.324 euro in 2024.
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 - Ogorul Bio S.r.l. - CUI 38879820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 21.080 20.224 13.717
Current Assets - - - - - 227 8.018 157.457 16.040 15.104
Inventories - - - - - 0 0 2.188 243 3.143
Receivables - - - - - 186 4.478 79.856 9.067 7.334
Cash - - - - - 41 3.540 75.413 6.731 4.627
Shareholders Funds - - - - - 78 7.802 107.326 -20.645 -38.459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 149 216 71.211 56.910 67.280
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.104 euro in 2024 which includes Inventories of 3.143 euro, Receivables of 7.334 euro and cash availability of 4.627 euro.
The company's Equity was valued at -38.459 euro, while total Liabilities amounted to 67.280 euro. Equity decreased by -17.929 euro, from -20.645 euro in 2023, to -38.459 in 2024.

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