Financial results - OGRAZEANU S.R.L.

Financial Summary - Ograzeanu S.r.l.
Unique identification code: 24451458
Registration number: J38/955/2008
Nace: 1623
Sales - Ron
45.971
Net Profit - Ron
-22.209
Employees
6
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Company Ograzeanu S.r.l. with Fiscal Code 24451458 recorded a turnover of 2024 of 45.971, with a net profit of -22.209 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ograzeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.951 9.626 26.689 1.784 4.489 15.295 8.943 48.038 60.050 45.971
Total Income - EUR 27.951 9.626 26.689 1.784 4.489 15.295 8.943 48.038 60.050 45.971
Total Expenses - EUR 4.412 4.004 18.027 0 18.103 24.478 19.334 48.272 62.208 67.721
Gross Profit/Loss - EUR 23.539 5.622 8.663 1.784 -13.614 -9.183 -10.390 -234 -2.158 -21.750
Net Profit/Loss - EUR 22.699 5.429 8.396 1.730 -13.659 -9.336 -10.480 -523 -2.759 -22.209
Employees 0 1 4 0 0 0 2 6 6 6
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 -23.0%, from 60.050 euro in the year 2023, to 45.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ograzeanu S.r.l. - CUI 24451458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.030 30.283 40.176 38.153 27.556 19.568 7.779 10.156 7.423 909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81 26 1.095 0 0 0 0 0 1 900
Cash 24.949 30.258 39.081 38.153 27.556 19.568 7.779 10.156 7.422 9
Shareholders Funds 24.018 29.203 37.104 38.153 23.755 13.969 3.179 2.666 -291 -22.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 1.081 3.072 0 3.801 5.599 4.599 7.490 7.714 23.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 9 euro.
The company's Equity was valued at -22.498 euro, while total Liabilities amounted to 23.408 euro. Equity decreased by -22.209 euro, from -291 euro in 2023, to -22.498 in 2024.

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