Financial results - OGORUL DE AUR SRL

Financial Summary - Ogorul De Aur Srl
Unique identification code: 29140380
Registration number: J29/1434/2011
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-620
Employees
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Company Ogorul De Aur Srl with Fiscal Code 29140380 recorded a turnover of 2023 of - , with a net profit of -620 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.357 284.246 231.515 122.056 85.949 10.979 13.871 0 0 -
Total Income - EUR 744.105 284.246 231.523 122.056 88.523 10.979 13.871 0 0 -
Total Expenses - EUR 663.119 292.678 225.881 122.066 184.283 41.184 9.133 3.982 624 -
Gross Profit/Loss - EUR 80.986 -8.432 5.642 -10 -95.760 -30.205 4.738 -3.982 -624 -
Net Profit/Loss - EUR 67.871 -8.432 1.584 -1.231 -96.645 -30.315 4.599 -3.982 -624 -
Employees 0 1 1 1 1 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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OGORUL DE AUR 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 De Aur Srl - CUI 29140380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.625 12.496 0 0 0 0 0 0 0 -
Current Assets 290.372 136.318 101.270 202.590 66.390 21.827 21.023 20.969 20.826 -
Inventories 7.605 27.451 3.927 180.605 47.984 16.067 15.711 15.760 15.712 -
Receivables 161.333 20.039 55.365 13.262 5.378 5.245 5.125 5.191 5.175 -
Cash 121.434 88.828 41.978 8.723 13.028 515 188 18 -60 -
Shareholders Funds 66.076 57.014 45.348 43.285 -54.198 -83.486 -77.036 -81.257 -81.634 -
Social Capital 180 223 219 215 211 207 202 203 202 -
Debts 236.921 91.801 55.921 159.305 120.588 105.313 98.059 102.225 102.461 -
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.826 euro in 2023 which includes Inventories of 15.712 euro, Receivables of 5.175 euro and cash availability of -60 euro.
The company's Equity was valued at -81.634 euro, while total Liabilities amounted to 102.461 euro. Equity decreased by -624 euro, from -81.257 euro in 2022, to -81.634 in 2023.

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