Financial results - OGOVE SRL

Financial Summary - Ogove Srl
Unique identification code: 15736057
Registration number: J2003001168050
Nace: 4762
Sales - Ron
40.271
Net Profit - Ron
9.042
Employees
2
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Company Ogove Srl with Fiscal Code 15736057 recorded a turnover of 2024 of 40.271, with a net profit of 9.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.477 26.760 25.231 23.211 30.405 32.223 39.199 39.213 43.681 40.271
Total Income - EUR 34.477 26.760 25.231 23.211 30.405 32.223 39.199 39.213 43.681 40.271
Total Expenses - EUR 22.548 19.071 17.461 16.173 20.263 21.626 25.168 29.160 35.310 30.826
Gross Profit/Loss - EUR 11.929 7.689 7.770 7.038 10.143 10.597 14.032 10.053 8.371 9.445
Net Profit/Loss - EUR 10.895 7.422 7.518 6.806 9.839 10.278 13.640 9.661 7.934 9.042
Employees 4 3 2 2 2 0 2 2 2 2
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 -7.3%, from 43.681 euro in the year 2023, to 40.271 euro in 2024. The Net Profit increased by 1.153 euro, from 7.934 euro in 2023, to 9.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGOVE 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 - Ogove Srl - CUI 15736057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 410 402 394 386 387 386 384
Current Assets 33.801 12.611 12.424 12.564 15.985 19.636 25.573 26.893 19.300 19.257
Inventories 14.577 11.293 11.339 12.274 13.073 15.874 18.675 20.166 15.254 17.219
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 19.224 1.318 1.085 290 2.912 3.761 6.898 6.728 4.046 2.038
Shareholders Funds 33.026 11.359 11.389 12.076 15.359 18.627 24.981 13.246 11.509 12.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 775 1.252 1.035 898 1.028 1.403 978 14.034 8.177 7.044
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.257 euro in 2024 which includes Inventories of 17.219 euro, Receivables of 0 euro and cash availability of 2.038 euro.
The company's Equity was valued at 12.597 euro, while total Liabilities amounted to 7.044 euro. Equity increased by 1.153 euro, from 11.509 euro in 2023, to 12.597 in 2024.

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