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
60.050
Net Profit - Ron
-2.759
Employee
6
The most important financial indicators for the company Ograzeanu S.r.l. - Unique Identification Number 24451458: sales in 2023 was 60.050 euro, registering a net profit of -2.759 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ograzeanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.959 27.951 9.626 26.689 1.784 4.489 15.295 8.943 48.038 60.050
Total Income - EUR 3.959 27.951 9.626 26.689 1.784 4.489 15.295 8.943 48.038 60.050
Total Expenses - EUR 2.967 4.412 4.004 18.027 0 18.103 24.478 19.334 48.272 62.208
Gross Profit/Loss - EUR 991 23.539 5.622 8.663 1.784 -13.614 -9.183 -10.390 -234 -2.158
Net Profit/Loss - EUR 873 22.699 5.429 8.396 1.730 -13.659 -9.336 -10.480 -523 -2.759
Employees 0 0 1 4 0 0 0 2 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. 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 increased by 25.4%, from 48.038 euro in the year 2022, to 60.050 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.673 25.030 30.283 40.176 38.153 27.556 19.568 7.779 10.156 7.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 81 26 1.095 0 0 0 0 0 1
Cash 2.673 24.949 30.258 39.081 38.153 27.556 19.568 7.779 10.156 7.422
Shareholders Funds 1.309 24.018 29.203 37.104 38.153 23.755 13.969 3.179 2.666 -291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.364 1.011 1.081 3.072 0 3.801 5.599 4.599 7.490 7.714
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 7.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.422 euro.
The company's Equity was valued at -291 euro, while total Liabilities amounted to 7.714 euro. Equity decreased by -2.949 euro, from 2.666 euro in 2022, to -291 in 2023.

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