Financial results - OGORUL SRL

Financial Summary - Ogorul Srl
Unique identification code: 23153089
Registration number: J17/202/2008
Nace: 161
Sales - Ron
142.884
Net Profit - Ron
-29.247
Employees
3
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Company Ogorul Srl with Fiscal Code 23153089 recorded a turnover of 2024 of 142.884, with a net profit of -29.247 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.298 184.485 203.085 193.549 161.899 127.062 245.903 170.297 260.766 142.884
Total Income - EUR 210.448 251.844 315.577 303.022 246.513 221.964 311.110 318.610 325.727 280.366
Total Expenses - EUR 209.725 200.004 233.563 201.318 239.591 356.824 216.816 302.565 320.537 304.235
Gross Profit/Loss - EUR 724 51.840 82.014 101.704 6.922 -134.860 94.293 16.045 5.191 -23.869
Net Profit/Loss - EUR 724 51.364 67.430 99.591 5.171 -136.210 91.791 14.466 2.306 -29.247
Employees 2 4 4 4 4 4 4 5 5 3
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 -44.9%, from 260.766 euro in the year 2023, to 142.884 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGORUL SRL

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Ogorul Srl

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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 23153089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.468 311.875 264.034 287.050 308.189 221.938 144.457 107.331 180.699 193.513
Current Assets 66.911 102.984 85.416 141.479 166.943 143.133 288.943 356.871 217.376 236.337
Inventories 21.004 37.249 28.603 64.898 65.016 43.221 73.476 123.383 81.602 76.572
Receivables 28.176 46.432 37.545 47.526 62.080 61.483 136.389 186.692 91.813 144.883
Cash 17.730 19.303 19.268 29.054 39.846 38.430 79.078 46.797 43.961 14.882
Shareholders Funds -44.023 7.789 84.939 182.971 184.599 44.889 135.684 150.571 137.999 105.687
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 197.402 407.070 123.200 128.842 197.653 251.995 251.738 290.090 257.478 324.163
Income in Advance 0 172.896 141.312 116.716 92.879 68.188 45.978 23.542 2.599 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.337 euro in 2024 which includes Inventories of 76.572 euro, Receivables of 144.883 euro and cash availability of 14.882 euro.
The company's Equity was valued at 105.687 euro, while total Liabilities amounted to 324.163 euro. Equity decreased by -31.541 euro, from 137.999 euro in 2023, to 105.687 in 2024.

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