| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.991 | 491.242 | 407.165 | 463.431 | 386.276 | 560.904 | 639.704 | 1.000.435 | 647.903 | 742.734 |
| Total Income - EUR | 460.478 | 564.923 | 647.080 | 550.673 | 740.017 | 639.208 | 883.055 | 1.281.363 | 832.155 | 978.209 |
| Total Expenses - EUR | 415.776 | 440.728 | 475.936 | 448.151 | 502.151 | 496.664 | 515.501 | 678.917 | 676.850 | 616.213 |
| Gross Profit/Loss - EUR | 44.702 | 124.195 | 171.144 | 102.521 | 237.867 | 142.545 | 367.554 | 602.447 | 155.305 | 361.996 |
| Net Profit/Loss - EUR | 44.702 | 123.264 | 143.459 | 97.445 | 233.577 | 136.603 | 360.627 | 591.947 | 144.615 | 303.846 |
| Employees | 0 | 0 | 0 | 6 | 8 | 9 | 8 | 8 | 7 | 6 |
Check the financial reports for the company - Ogorul Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 561.804 | 557.880 | 455.682 | 432.193 | 420.813 | 468.472 | 389.805 | 745.654 | 861.497 | 1.146.710 |
| Current Assets | 355.116 | 328.117 | 453.386 | 511.755 | 573.375 | 568.578 | 845.337 | 1.119.933 | 1.057.255 | 685.100 |
| Inventories | 264.015 | 225.542 | 236.577 | 237.844 | 343.013 | 304.683 | 304.880 | 413.839 | 463.427 | 453.843 |
| Receivables | 72.735 | 33.661 | 103.494 | 245.609 | 227.812 | 240.707 | 411.681 | 608.083 | 580.660 | 226.073 |
| Cash | 18.366 | 68.913 | 113.314 | 28.301 | 2.551 | 23.187 | 128.777 | 98.010 | 13.167 | 5.183 |
| Shareholders Funds | 575.609 | 627.339 | 683.775 | 747.408 | 857.913 | 953.085 | 1.192.380 | 1.506.277 | 1.556.229 | 1.530.835 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 138.679 | 258.658 | 125.048 | 133.085 | 97.500 | 68.932 | 42.762 | 359.311 | 362.523 | 300.975 |
| Income in Advance | 202.633 | 151.268 | 100.245 | 63.455 | 38.775 | 15.032 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ogorul Prest S.r.l.