Financial results - OGOVE SRL

Financial Summary - Ogove Srl
Unique identification code: 15736057
Registration number: J05/1168/2003
Nace: 4762
Sales - Ron
43.681
Net Profit - Ron
7.934
Employee
2
The most important financial indicators for the company Ogove Srl - Unique Identification Number 15736057: sales in 2023 was 43.681 euro, registering a net profit of 7.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogove Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.299 34.477 26.760 25.231 23.211 30.405 32.223 39.199 39.213 43.681
Total Income - EUR 29.313 34.477 26.760 25.231 23.211 30.405 32.223 39.199 39.213 43.681
Total Expenses - EUR 20.443 22.548 19.071 17.461 16.173 20.263 21.626 25.168 29.160 35.310
Gross Profit/Loss - EUR 8.870 11.929 7.689 7.770 7.038 10.143 10.597 14.032 10.053 8.371
Net Profit/Loss - EUR 7.975 10.895 7.422 7.518 6.806 9.839 10.278 13.640 9.661 7.934
Employees 2 4 3 2 2 2 0 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. 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 increased by 11.7%, from 39.213 euro in the year 2022, to 43.681 euro in 2023. The Net Profit decreased by -1.697 euro, from 9.661 euro in 2022, to 7.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogove Srl - CUI 15736057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 410 402 394 386 387 386
Current Assets 23.482 33.801 12.611 12.424 12.564 15.985 19.636 25.573 26.893 19.300
Inventories 17.553 14.577 11.293 11.339 12.274 13.073 15.874 18.675 20.166 15.254
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.930 19.224 1.318 1.085 290 2.912 3.761 6.898 6.728 4.046
Shareholders Funds 21.948 33.026 11.359 11.389 12.076 15.359 18.627 24.981 13.246 11.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.534 775 1.252 1.035 898 1.028 1.403 978 14.034 8.177
Income in Advance 0 0 0 0 0 0 0 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 "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 19.300 euro in 2023 which includes Inventories of 15.254 euro, Receivables of 0 euro and cash availability of 4.046 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 8.177 euro. Equity decreased by -1.697 euro, from 13.246 euro in 2022, to 11.509 in 2023.

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