Financial results - OGRADA CU ANIMALE SRL

Financial Summary - Ograda Cu Animale Srl
Unique identification code: 29205586
Registration number: J2011001623088
Nace: 3821
Sales - Ron
1.290.399
Net Profit - Ron
114.236
Employees
8
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Company Ograda Cu Animale Srl with Fiscal Code 29205586 recorded a turnover of 2024 of 1.290.399, with a net profit of 114.236 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ograda Cu Animale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 446.556 319.763 812.460 381.793 796.952 1.340.732 1.784.048 1.290.399
Total Income - EUR 0 0 446.556 324.219 814.321 534.410 919.841 1.568.661 1.522.239 1.580.787
Total Expenses - EUR 0 0 255.205 312.930 805.137 444.435 911.887 1.516.370 1.422.746 1.450.311
Gross Profit/Loss - EUR 0 0 191.351 11.290 9.184 89.975 7.953 52.290 99.493 130.476
Net Profit/Loss - EUR 0 0 186.885 8.654 1.503 86.904 416 31.354 85.322 114.236
Employees 0 0 1 2 7 4 6 6 8 8
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 -27.3%, from 1.784.048 euro in the year 2023, to 1.290.399 euro in 2024. The Net Profit increased by 29.391 euro, from 85.322 euro in 2023, to 114.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ograda Cu Animale Srl - CUI 29205586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.864 20.339 41.886 54.417 58.593 29.353 48.064 44.013 46.321 84.545
Current Assets 5.213 4.835 1.218.076 1.162.578 1.223.532 471.501 381.637 706.899 760.978 665.966
Inventories 109 0 0 2.015 15.165 104.127 235.597 444.592 208.567 365.430
Receivables 4.775 4.771 1.215.216 1.139.131 1.176.258 214.584 125.706 232.996 525.637 216.810
Cash 328 63 2.860 21.432 32.109 152.790 20.334 29.311 26.774 83.725
Shareholders Funds 97 98 186.982 192.204 189.985 273.287 153.023 184.852 269.614 382.343
Social Capital 97 98 96 95 93 91 89 89 89 88
Debts 30.562 25.731 98.738 68.427 154.401 227.567 276.678 566.060 537.734 368.406
Income in Advance 0 0 974.242 956.364 937.843 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 "3821 - 3821"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.966 euro in 2024 which includes Inventories of 365.430 euro, Receivables of 216.810 euro and cash availability of 83.725 euro.
The company's Equity was valued at 382.343 euro, while total Liabilities amounted to 368.406 euro. Equity increased by 114.236 euro, from 269.614 euro in 2023, to 382.343 in 2024.

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