Financial results - OGRAFTER FOREST SRL

Financial Summary - Ografter Forest Srl
Unique identification code: 36975650
Registration number: J2017000101264
Nace: 4778
Sales - Ron
872.664
Net Profit - Ron
97.118
Employees
12
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Company Ografter Forest Srl with Fiscal Code 36975650 recorded a turnover of 2024 of 872.664, with a net profit of 97.118 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ografter Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 195.500 340.327 380.906 465.840 686.925 940.112 710.264 872.664
Total Income - EUR - - 196.043 339.794 379.545 466.002 694.212 983.853 775.399 954.553
Total Expenses - EUR - - 88.397 201.224 272.499 310.912 598.719 800.967 677.027 837.657
Gross Profit/Loss - EUR - - 107.646 138.570 107.047 155.090 95.494 182.886 98.372 116.896
Net Profit/Loss - EUR - - 105.451 135.167 103.237 150.430 89.052 173.451 94.211 97.118
Employees - - 2 3 5 5 9 17 14 12
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 increased by 23.6%, from 710.264 euro in the year 2023, to 872.664 euro in 2024. The Net Profit increased by 3.434 euro, from 94.211 euro in 2023, to 97.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGRAFTER FOREST SRL

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Ografter Forest 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 - Ografter Forest Srl - CUI 36975650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.129 40.898 64.390 114.077 347.516 534.234 973.882 831.118
Current Assets - - 164.828 238.885 357.123 454.153 428.341 421.388 696.942 349.644
Inventories - - 10.770 24.168 25.054 43.808 115.122 37.047 53.223 44.787
Receivables - - 25.369 206.568 257.710 283.157 309.849 331.895 634.152 297.869
Cash - - 128.689 8.150 74.359 127.188 3.370 52.447 9.567 6.989
Shareholders Funds - - 105.495 239.112 294.606 418.777 316.168 313.493 247.453 229.314
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 65.463 40.670 126.907 149.453 272.428 477.191 954.486 558.052
Income in Advance - - 0 0 0 0 187.261 164.939 468.885 393.396
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 "4778 - 4778"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.644 euro in 2024 which includes Inventories of 44.787 euro, Receivables of 297.869 euro and cash availability of 6.989 euro.
The company's Equity was valued at 229.314 euro, while total Liabilities amounted to 558.052 euro. Equity decreased by -16.756 euro, from 247.453 euro in 2023, to 229.314 in 2024. The Debt Ratio was 47.3% in the year 2024.

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