Financial results - OGORUL RETAIL SRL

Financial Summary - Ogorul Retail Srl
Unique identification code: 32334769
Registration number: J2020003806409
Nace: 4685
Sales - Ron
9.130.765
Net Profit - Ron
101.685
Employees
40
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Company Ogorul Retail Srl with Fiscal Code 32334769 recorded a turnover of 2024 of 9.130.765, with a net profit of 101.685 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogorul Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.930 773.252 1.748.923 868.239 3.013.858 4.354.715 13.837.230 13.127.108 14.603.454 9.130.765
Total Income - EUR 598.716 1.108.741 1.378.242 870.684 3.185.620 4.403.071 13.909.851 13.571.297 15.556.029 9.520.505
Total Expenses - EUR 576.048 1.107.816 1.426.608 830.824 3.036.685 4.368.138 13.833.838 13.549.796 15.459.705 9.395.077
Gross Profit/Loss - EUR 22.668 925 -48.366 39.861 148.935 34.934 76.013 21.502 96.324 125.427
Net Profit/Loss - EUR 19.007 479 -48.366 39.861 95.834 28.926 61.245 10.697 75.656 101.685
Employees 9 11 11 9 11 16 17 23 35 40
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 decreased by -37.1%, from 14.603.454 euro in the year 2023, to 9.130.765 euro in 2024. The Net Profit increased by 26.452 euro, from 75.656 euro in 2023, to 101.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGORUL RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogorul Retail Srl - CUI 32334769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.130 2.052 155 0 2.002.199 1.297.372 1.256.696 1.608.853 2.166.295 1.982.655
Current Assets 663.307 1.032.165 720.470 590.491 2.590.535 5.588.230 4.171.743 5.374.997 7.261.500 7.009.254
Inventories 418.339 719.313 229.638 195.942 1.254.343 2.654.582 663.676 1.037.458 1.972.484 858.043
Receivables 232.240 305.354 479.918 382.512 1.276.969 2.841.496 3.365.090 4.307.182 5.262.242 5.897.885
Cash 12.728 7.498 10.914 12.038 59.222 92.152 142.977 30.357 26.774 253.326
Shareholders Funds 19.090 19.374 -31.623 6.718 101.448 128.451 330.198 243.076 320.666 420.559
Social Capital 45 45 44 43 42 41 143.568 144.013 143.576 142.774
Debts 648.348 1.018.311 752.247 583.774 4.491.286 6.757.152 5.098.241 6.752.956 9.133.253 7.109.637
Income in Advance 0 0 0 0 0 0 0 0 0 1.546.558
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.009.254 euro in 2024 which includes Inventories of 858.043 euro, Receivables of 5.897.885 euro and cash availability of 253.326 euro.
The company's Equity was valued at 420.559 euro, while total Liabilities amounted to 7.109.637 euro. Equity increased by 101.685 euro, from 320.666 euro in 2023, to 420.559 in 2024. The Debt Ratio was 78.3% in the year 2024.

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