Financial results - OGORUL VERDE SRL

Financial Summary - Ogorul Verde Srl
Unique identification code: 25355564
Registration number: J2009000141360
Nace: 111
Sales - Ron
236.430
Net Profit - Ron
2.761
Employees
3
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Company Ogorul Verde Srl with Fiscal Code 25355564 recorded a turnover of 2024 of 236.430, with a net profit of 2.761 and having an average number of employees of 3. 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.746 296.779 295.470 282.204 274.860 30.222 466.665 567.838 270.736 236.430
Total Income - EUR 300.367 527.347 499.782 440.581 517.694 361.031 667.625 624.996 601.159 470.941
Total Expenses - EUR 358.454 467.710 467.387 420.695 477.529 524.214 401.632 454.239 737.628 463.384
Gross Profit/Loss - EUR -58.087 59.637 32.395 19.887 40.165 -163.183 265.993 170.757 -136.469 7.557
Net Profit/Loss - EUR -58.087 47.922 17.764 16.916 37.505 -165.496 261.106 165.308 -141.126 2.761
Employees 4 4 8 7 5 1 2 2 2 3
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 -12.2%, from 270.736 euro in the year 2023, to 236.430 euro in 2024. The Net Profit increased by 2.761 euro, from 0 euro in 2023, to 2.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGORUL VERDE 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 Verde Srl - CUI 25355564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.289 25.205 39.710 27.906 15.916 134.510 123.555 641.997 1.027.209 960.938
Current Assets 250.568 289.051 304.096 217.303 328.622 120.388 352.383 235.795 267.631 327.170
Inventories 72.186 112.787 120.442 139.913 268.431 71.571 256.647 170.246 198.747 264.686
Receivables 59.723 88.959 111.707 40.812 38.962 5.239 27.867 50.316 61.832 51.840
Cash 118.659 87.305 71.947 36.578 21.229 43.578 67.869 15.233 7.052 10.645
Shareholders Funds 27.398 65.787 60.547 18.198 2.321 -198.571 66.939 133.092 -57.201 -104.612
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 266.459 248.468 303.246 227.010 350.990 453.469 409.000 744.700 1.373.300 1.427.438
Income in Advance 0 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 "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 327.170 euro in 2024 which includes Inventories of 264.686 euro, Receivables of 51.840 euro and cash availability of 10.645 euro.
The company's Equity was valued at -104.612 euro, while total Liabilities amounted to 1.427.438 euro. Equity decreased by -47.730 euro, from -57.201 euro in 2023, to -104.612 in 2024.

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