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 |
Check the financial reports for the company - Ogorul Srl
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
|
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Comments - Ogorul Srl