Financial results - OGORUL S.R.L.

Financial Summary - Ogorul S.r.l.
Unique identification code: 1296100
Registration number: J52/289/1991
Nace: 111
Sales - Ron
587.014
Net Profit - Ron
35.789
Employee
6
The most important financial indicators for the company Ogorul S.r.l. - Unique Identification Number 1296100: sales in 2023 was 587.014 euro, registering a net profit of 35.789 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogorul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 436.050 500.488 517.573 541.727 585.171 531.758 453.306 597.401 854.891 587.014
Total Income - EUR 454.440 525.465 527.194 542.287 608.845 639.367 637.913 692.100 1.085.078 716.283
Total Expenses - EUR 368.329 425.577 395.759 455.330 495.441 542.570 512.530 481.541 733.465 675.126
Gross Profit/Loss - EUR 86.111 99.888 131.435 86.957 113.403 96.797 125.383 210.559 351.613 41.157
Net Profit/Loss - EUR 72.954 84.938 110.921 80.917 108.208 91.916 121.409 204.789 344.098 35.789
Employees 6 6 6 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 854.891 euro in the year 2022, to 587.014 euro in 2023. The Net Profit decreased by -307.266 euro, from 344.098 euro in 2022, to 35.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogorul S.r.l. - CUI 1296100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405.980 353.087 344.878 578.172 593.756 555.282 523.328 566.765 632.808 582.795
Current Assets 315.128 433.411 586.292 556.435 593.611 550.882 669.527 661.538 917.166 948.619
Inventories 211.891 193.391 257.405 228.737 245.289 201.320 298.121 241.116 358.335 353.883
Receivables 14.549 46.807 122.136 13.379 60.289 81.504 71.807 41.283 85.404 154.771
Cash 88.689 193.213 206.750 314.318 288.034 268.059 299.599 379.139 473.427 439.966
Shareholders Funds 616.329 687.626 769.266 814.123 893.818 935.151 995.308 1.122.215 1.434.528 1.395.209
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 109.113 100.341 163.950 341.889 293.549 171.429 197.546 106.088 115.446 136.205
Income in Advance 0 499 209 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 948.619 euro in 2023 which includes Inventories of 353.883 euro, Receivables of 154.771 euro and cash availability of 439.966 euro.
The company's Equity was valued at 1.395.209 euro, while total Liabilities amounted to 136.205 euro. Equity decreased by -34.969 euro, from 1.434.528 euro in 2022, to 1.395.209 in 2023.

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