Financial results - OGORUL SRL

Financial Summary - Ogorul Srl
Unique identification code: 23153089
Registration number: J17/202/2008
Nace: 161
Sales - Ron
260.766
Net Profit - Ron
2.306
Employee
5
The most important financial indicators for the company Ogorul Srl - Unique Identification Number 23153089: sales in 2023 was 260.766 euro, registering a net profit of 2.306 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron120K183K184K203K194K162K127K246K170K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.276 183.298 184.485 203.085 193.549 161.899 127.062 245.903 170.297 260.766
Total Income - EUR 138.786 210.448 251.844 315.577 303.022 246.513 221.964 311.110 318.610 325.727
Total Expenses - EUR 132.835 209.725 200.004 233.563 201.318 239.591 356.824 216.816 302.565 320.537
Gross Profit/Loss - EUR 5.951 724 51.840 82.014 101.704 6.922 -134.860 94.293 16.045 5.191
Net Profit/Loss - EUR 5.951 724 51.364 67.430 99.591 5.171 -136.210 91.791 14.466 2.306
Employees 2 2 4 4 4 4 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.6%, from 170.297 euro in the year 2022, to 260.766 euro in 2023. The Net Profit decreased by -12.115 euro, from 14.466 euro in 2022, to 2.306 in the last year.
Sales - Ron120K183K184K203K194K162K127K246K170K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6K72451K67K100K5.2K-136K92K14K2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees224444445520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogorul Srl - CUI 23153089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.702 86.468 311.875 264.034 287.050 308.189 221.938 144.457 107.331 180.699
Current Assets 50.503 66.911 102.984 85.416 141.479 166.943 143.133 288.943 356.871 217.376
Inventories 14.162 21.004 37.249 28.603 64.898 65.016 43.221 73.476 123.383 81.602
Receivables 35.724 28.176 46.432 37.545 47.526 62.080 61.483 136.389 186.692 91.813
Cash 617 17.730 19.303 19.268 29.054 39.846 38.430 79.078 46.797 43.961
Shareholders Funds -44.377 -44.023 7.789 84.939 182.971 184.599 44.889 135.684 150.571 137.999
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 186.581 197.402 407.070 123.200 128.842 197.653 251.995 251.738 290.090 257.478
Income in Advance 0 0 172.896 141.312 116.716 92.879 68.188 45.978 23.542 2.599
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 "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 217.376 euro in 2023 which includes Inventories of 81.602 euro, Receivables of 91.813 euro and cash availability of 43.961 euro.
The company's Equity was valued at 137.999 euro, while total Liabilities amounted to 257.478 euro. Equity decreased by -12.115 euro, from 150.571 euro in 2022, to 137.999 in 2023. The Debt Ratio was 64.7% in the year 2023.

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