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
647.903
Net Profit - Ron
144.615
Employee
7
The most important financial indicators for the company Ogorul Prest S.r.l. - Unique Identification Number 6209589: sales in 2023 was 647.903 euro, registering a net profit of 144.615 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogorul Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.346 224.991 491.242 407.165 463.431 386.276 560.904 639.704 1.000.435 647.903
Total Income - EUR 534.336 460.478 564.923 647.080 550.673 740.017 639.208 883.055 1.281.363 832.155
Total Expenses - EUR 367.221 415.776 440.728 475.936 448.151 502.151 496.664 515.501 678.917 676.850
Gross Profit/Loss - EUR 167.115 44.702 124.195 171.144 102.521 237.867 142.545 367.554 602.447 155.305
Net Profit/Loss - EUR 157.228 44.702 123.264 143.459 97.445 233.577 136.603 360.627 591.947 144.615
Employees 5 0 0 0 6 8 9 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 1.000.435 euro in the year 2022, to 647.903 euro in 2023. The Net Profit decreased by -445.537 euro, from 591.947 euro in 2022, to 144.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogorul Prest S.r.l. - CUI 6209589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524.050 561.804 557.880 455.682 432.193 420.813 468.472 389.805 745.654 861.497
Current Assets 507.541 355.116 328.117 453.386 511.755 573.375 568.578 845.337 1.119.933 1.057.255
Inventories 170.717 264.015 225.542 236.577 237.844 343.013 304.683 304.880 413.839 463.427
Receivables 293.840 72.735 33.661 103.494 245.609 227.812 240.707 411.681 608.083 580.660
Cash 42.985 18.366 68.913 113.314 28.301 2.551 23.187 128.777 98.010 13.167
Shareholders Funds 538.224 575.609 627.339 683.775 747.408 857.913 953.085 1.192.380 1.506.277 1.556.229
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 243.955 138.679 258.658 125.048 133.085 97.500 68.932 42.762 359.311 362.523
Income in Advance 249.412 202.633 151.268 100.245 63.455 38.775 15.032 0 0 0
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 "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 1.057.255 euro in 2023 which includes Inventories of 463.427 euro, Receivables of 580.660 euro and cash availability of 13.167 euro.
The company's Equity was valued at 1.556.229 euro, while total Liabilities amounted to 362.523 euro. Equity increased by 54.520 euro, from 1.506.277 euro in 2022, to 1.556.229 in 2023.

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