Financial results - OGRADA RODICAI S.R.L.

Financial Summary - Ograda Rodicai S.r.l.
Unique identification code: 39419714
Registration number: J10/554/2018
Nace: 8292
Sales - Ron
169.999
Net Profit - Ron
9.355
Employee
2
The most important financial indicators for the company Ograda Rodicai S.r.l. - Unique Identification Number 39419714: sales in 2023 was 169.999 euro, registering a net profit of 9.355 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ograda Rodicai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.289 108.787 123.725 144.227 169.999
Total Income - EUR - - - - - 41.289 110.198 123.725 150.187 168.420
Total Expenses - EUR - - - - - 33.206 91.891 111.869 141.796 157.599
Gross Profit/Loss - EUR - - - - - 8.083 18.307 11.856 8.391 10.822
Net Profit/Loss - EUR - - - - - 6.844 16.776 10.644 6.985 9.355
Employees - - - - - 0 1 1 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 18.2%, from 144.227 euro in the year 2022, to 169.999 euro in 2023. The Net Profit increased by 2.392 euro, from 6.985 euro in 2022, to 9.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ograda Rodicai S.r.l. - CUI 39419714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 458 12.768 17.196 31.842 32.071
Current Assets - - - - - 9.659 43.138 46.067 27.628 74.291
Inventories - - - - - 2.330 12.041 14.696 19.539 31.358
Receivables - - - - - 6.527 29.384 23.857 7.013 43.971
Cash - - - - - 802 1.713 7.514 1.076 -1.038
Shareholders Funds - - - - - 6.623 16.825 10.692 7.033 16.367
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.494 39.080 52.646 52.512 84.304
Income in Advance - - - - - 0 0 0 0 5.766
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.291 euro in 2023 which includes Inventories of 31.358 euro, Receivables of 43.971 euro and cash availability of -1.038 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 84.304 euro. Equity increased by 9.355 euro, from 7.033 euro in 2022, to 16.367 in 2023. The Debt Ratio was 79.2% in the year 2023.

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