Financial results - OGORUL SRL

Financial Summary - Ogorul Srl
Unique identification code: 1296100
Registration number: J1991000289520
Nace: 111
Sales - Ron
494.039
Net Profit - Ron
54.937
Employees
6
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Company Ogorul Srl with Fiscal Code 1296100 recorded a turnover of 2024 of 494.039, with a net profit of 54.937 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.488 517.573 541.727 585.171 531.758 453.306 597.401 854.891 587.014 494.039
Total Income - EUR 525.465 527.194 542.287 608.845 639.367 637.913 692.100 1.085.078 716.283 617.262
Total Expenses - EUR 425.577 395.759 455.330 495.441 542.570 512.530 481.541 733.465 675.126 552.555
Gross Profit/Loss - EUR 99.888 131.435 86.957 113.403 96.797 125.383 210.559 351.613 41.157 64.707
Net Profit/Loss - EUR 84.938 110.921 80.917 108.208 91.916 121.409 204.789 344.098 35.789 54.937
Employees 6 6 6 7 6 6 6 6 6 6
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 -15.4%, from 587.014 euro in the year 2023, to 494.039 euro in 2024. The Net Profit increased by 19.348 euro, from 35.789 euro in 2023, to 54.937 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 - Ogorul Srl - CUI 1296100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.087 344.878 578.172 593.756 555.282 523.328 566.765 632.808 582.795 564.274
Current Assets 433.411 586.292 556.435 593.611 550.882 669.527 661.538 917.166 948.619 952.390
Inventories 193.391 257.405 228.737 245.289 201.320 298.121 241.116 358.335 353.883 249.444
Receivables 46.807 122.136 13.379 60.289 81.504 71.807 41.283 85.404 154.771 75.692
Cash 193.213 206.750 314.318 288.034 268.059 299.599 379.139 473.427 439.966 627.254
Shareholders Funds 687.626 769.266 814.123 893.818 935.151 995.308 1.122.215 1.434.528 1.395.209 1.382.038
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 100.341 163.950 341.889 293.549 171.429 197.546 106.088 115.446 136.205 134.625
Income in Advance 499 209 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.390 euro in 2024 which includes Inventories of 249.444 euro, Receivables of 75.692 euro and cash availability of 627.254 euro.
The company's Equity was valued at 1.382.038 euro, while total Liabilities amounted to 134.625 euro. Equity decreased by -5.373 euro, from 1.395.209 euro in 2023, to 1.382.038 in 2024.

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