Financial results - OGRASIL SRL

Financial Summary - Ograsil Srl
Unique identification code: 17436943
Registration number: J21/179/2005
Nace: 111
Sales - Ron
158.989
Net Profit - Ron
-80.505
Employee
5
The most important financial indicators for the company Ograsil Srl - Unique Identification Number 17436943: sales in 2023 was 158.989 euro, registering a net profit of -80.505 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.280 262.953 244.366 293.316 273.785 234.614 141.616 256.506 255.448 158.989
Total Income - EUR 199.768 285.202 280.038 313.108 299.823 304.362 215.526 260.042 341.225 184.846
Total Expenses - EUR 218.121 260.913 242.915 235.772 253.493 282.034 264.192 251.560 347.288 263.674
Gross Profit/Loss - EUR -18.353 24.288 37.123 77.336 46.329 22.328 -48.666 8.482 -6.062 -78.827
Net Profit/Loss - EUR -18.791 20.274 30.545 74.210 44.037 19.975 -49.456 5.840 -8.744 -80.505
Employees 5 6 5 3 6 5 5 4 5 5
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 decreased by -37.6%, from 255.448 euro in the year 2022, to 158.989 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.306 151.830 150.091 169.673 320.097 421.558 376.698 306.852 277.442 262.643
Current Assets 240.981 248.404 237.779 286.244 270.514 318.473 386.151 392.836 388.432 356.760
Inventories 114.197 106.193 106.584 128.009 140.656 163.732 221.660 211.977 222.528 231.033
Receivables 116.864 140.869 120.506 155.342 123.278 151.446 162.944 173.136 145.623 105.185
Cash 9.920 1.343 10.689 2.892 6.580 3.295 1.548 7.723 20.281 20.541
Shareholders Funds 171.570 193.276 234.308 294.125 332.765 346.295 290.274 353.488 337.608 256.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.685 187.743 154.063 154.309 256.581 393.736 470.777 344.440 326.502 363.324
Income in Advance 32.535 19.722 4.109 1.535 1.467 0 1.799 1.759 1.764 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 "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 356.760 euro in 2023 which includes Inventories of 231.033 euro, Receivables of 105.185 euro and cash availability of 20.541 euro.
The company's Equity was valued at 256.079 euro, while total Liabilities amounted to 363.324 euro. Equity decreased by -80.505 euro, from 337.608 euro in 2022, to 256.079 in 2023.

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