Financial results - OGORUL PREST S.R.L.

Financial Summary - Ogorul Prest S.r.l.
Unique identification code: 6209589
Registration number: J16/2564/1994
Nace: 111
Sales - Ron
742.734
Net Profit - Ron
303.846
Employees
6
Open Account
Company Ogorul Prest S.r.l. with Fiscal Code 6209589 recorded a turnover of 2024 of 742.734, with a net profit of 303.846 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogorul Prest S.r.l.

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
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 increased by 15.3%, from 647.903 euro in the year 2023, to 742.734 euro in 2024. The Net Profit increased by 160.039 euro, from 144.615 euro in 2023, to 303.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGORUL PREST S.R.L.

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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 Prest S.r.l. - CUI 6209589

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.100 euro in 2024 which includes Inventories of 453.843 euro, Receivables of 226.073 euro and cash availability of 5.183 euro.
The company's Equity was valued at 1.530.835 euro, while total Liabilities amounted to 300.975 euro. Equity decreased by -16.697 euro, from 1.556.229 euro in 2023, to 1.530.835 in 2024.

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