Financial results - OGRE ARTIFICIAL INTELLIGENCE S.R.L.

Financial Summary - Ogre Artificial Intelligence S.r.l.
Unique identification code: 43174434
Registration number: J2021004254228
Nace: 6220
Sales - Ron
478.305
Net Profit - Ron
-492.148
Employees
5
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Company Ogre Artificial Intelligence S.r.l. with Fiscal Code 43174434 recorded a turnover of 2024 of 478.305, with a net profit of -492.148 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.353 184.596 50.401 478.305
Total Income - EUR - - - - - 0 11.354 976.075 738.125 1.349.222
Total Expenses - EUR - - - - - 291 11.344 1.137.996 1.246.441 1.841.370
Gross Profit/Loss - EUR - - - - - -291 10 -161.921 -508.317 -492.148
Net Profit/Loss - EUR - - - - - -291 -331 -165.028 -508.830 -492.148
Employees - - - - - 0 0 4 6 5
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 increased by 854.3%, from 50.401 euro in the year 2023, to 478.305 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 - Ogre Artificial Intelligence S.r.l. - CUI 43174434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 115 200.922 1.115.257 1.751.451 2.560.724
Current Assets - - - - - 108 4.620 880.846 336.213 2.219.674
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.864 247.890 203.436 422.443
Cash - - - - - 108 1.755 632.957 132.777 1.797.231
Shareholders Funds - - - - - -250 -353 1.839.809 1.324.155 4.585.818
Social Capital - - - - - 41 263 345 344 508
Debts - - - - - 473 205.919 107.071 699.873 97.980
Income in Advance - - - - - 0 0 0 24.927 93.521
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.219.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 422.443 euro and cash availability of 1.797.231 euro.
The company's Equity was valued at 4.585.818 euro, while total Liabilities amounted to 97.980 euro. Equity increased by 3.269.063 euro, from 1.324.155 euro in 2023, to 4.585.818 in 2024. The Debt Ratio was 2.1% in the year 2024.

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