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 |
Check the financial reports for the company - Ograsil Srl
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
|
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Comments - Ograsil Srl