Financial results - OGRASIL SRL

Financial Summary - Ograsil Srl
Unique identification code: 17436943
Registration number: J21/179/2005
Nace: 111
Sales - Ron
147.868
Net Profit - Ron
-12.793
Employees
3
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Company Ograsil Srl with Fiscal Code 17436943 recorded a turnover of 2024 of 147.868, with a net profit of -12.793 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.953 244.366 293.316 273.785 234.614 141.616 256.506 255.448 158.989 147.868
Total Income - EUR 285.202 280.038 313.108 299.823 304.362 215.526 260.042 341.225 184.846 201.808
Total Expenses - EUR 260.913 242.915 235.772 253.493 282.034 264.192 251.560 347.288 263.674 214.601
Gross Profit/Loss - EUR 24.288 37.123 77.336 46.329 22.328 -48.666 8.482 -6.062 -78.827 -12.793
Net Profit/Loss - EUR 20.274 30.545 74.210 44.037 19.975 -49.456 5.840 -8.744 -80.505 -12.793
Employees 6 5 3 6 5 5 4 5 5 3
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 -6.5%, from 158.989 euro in the year 2023, to 147.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ograsil Srl - CUI 17436943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.830 150.091 169.673 320.097 421.558 376.698 306.852 277.442 262.643 257.583
Current Assets 248.404 237.779 286.244 270.514 318.473 386.151 392.836 388.432 356.760 316.292
Inventories 106.193 106.584 128.009 140.656 163.732 221.660 211.977 222.528 231.033 129.117
Receivables 140.869 120.506 155.342 123.278 151.446 162.944 173.136 145.623 105.185 149.368
Cash 1.343 10.689 2.892 6.580 3.295 1.548 7.723 20.281 20.541 37.807
Shareholders Funds 193.276 234.308 294.125 332.765 346.295 290.274 353.488 337.608 256.079 213.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.743 154.063 154.309 256.581 393.736 470.777 344.440 326.502 363.324 334.165
Income in Advance 19.722 4.109 1.535 1.467 0 1.799 1.759 1.764 0 26.611
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.292 euro in 2024 which includes Inventories of 129.117 euro, Receivables of 149.368 euro and cash availability of 37.807 euro.
The company's Equity was valued at 213.099 euro, while total Liabilities amounted to 334.165 euro. Equity decreased by -41.548 euro, from 256.079 euro in 2023, to 213.099 in 2024. The Debt Ratio was 58.2% in the year 2024.

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