Financial results - OGRE APP S.R.L.

Financial Summary - Ogre App S.r.l.
Unique identification code: 40799455
Registration number: J2019000456393
Nace: 6210
Sales - Ron
101
Net Profit - Ron
-6.533
Employees
Open Account
Company Ogre App S.r.l. with Fiscal Code 40799455 recorded a turnover of 2024 of 101, with a net profit of -6.533 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.276 21.657 25.748 54.050 57.566 101
Total Income - EUR - - - - 13.276 23.658 25.748 54.050 57.566 566
Total Expenses - EUR - - - - 3.443 6.276 7.207 9.987 15.323 7.099
Gross Profit/Loss - EUR - - - - 9.833 17.382 18.540 44.064 42.243 -6.533
Net Profit/Loss - EUR - - - - 9.517 17.382 17.068 42.604 41.667 -6.533
Employees - - - - 0 0 0 0 1 0
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 -99.8%, from 57.566 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -41.434 euro, from 41.667 euro in 2023, to 0 in the last year.
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 - Ogre App S.r.l. - CUI 40799455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 5.094 5.160 4.214 3.134 823
Current Assets - - - - 9.665 21.844 38.422 18.274 44.656 18.642
Inventories - - - - 115 869 2.815 3.726 3.943 3.502
Receivables - - - - 6.481 7.227 6.802 6.843 19.438 6.784
Cash - - - - 3.069 13.748 28.805 7.705 21.276 8.356
Shareholders Funds - - - - 9.559 26.760 43.235 22.098 41.864 17.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132 177 347 390 5.926 1.556
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.642 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 6.784 euro and cash availability of 8.356 euro.
The company's Equity was valued at 17.909 euro, while total Liabilities amounted to 1.556 euro. Equity decreased by -23.721 euro, from 41.864 euro in 2023, to 17.909 in 2024.

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