Financial results - OGRE CARS SRL

Financial Summary - Ogre Cars Srl
Unique identification code: 24778361
Registration number: J05/2879/2008
Nace: 7711
Sales - Ron
154.244
Net Profit - Ron
1.269
Employees
4
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Company Ogre Cars Srl with Fiscal Code 24778361 recorded a turnover of 2024 of 154.244, with a net profit of 1.269 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogre Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.608 156.965 154.761 150.628 153.135 63.409 86.938 130.317 116.319 154.244
Total Income - EUR 172.608 167.908 166.722 150.641 153.135 70.776 86.938 130.317 133.300 154.548
Total Expenses - EUR 166.211 163.859 171.269 142.244 138.796 56.280 83.509 114.136 136.649 148.843
Gross Profit/Loss - EUR 6.397 4.049 -4.547 8.397 14.339 14.496 3.429 16.180 -3.349 5.705
Net Profit/Loss - EUR 6.397 4.049 -6.106 6.885 12.807 13.912 2.663 15.019 -4.516 1.269
Employees 8 8 6 7 7 6 4 4 4 4
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 33.3%, from 116.319 euro in the year 2023, to 154.244 euro in 2024. The Net Profit increased by 1.269 euro, from 0 euro in 2023, to 1.269 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 Cars Srl - CUI 24778361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.670 2.325 1.967 6.516 4.423 2.478 2.046 754 1.715 11.444
Current Assets 129.102 85.860 7.873 8.145 17.535 27.812 35.728 51.202 68.201 60.070
Inventories 113.746 75.153 2.904 6.134 9.006 10.723 16.257 18.032 15.703 17.499
Receivables 14.082 7.173 4.856 0 552 7.047 7.568 26.164 44.575 40.340
Cash 1.274 3.534 113 2.011 7.977 10.042 11.903 7.006 7.922 2.231
Shareholders Funds -17.985 -13.752 -19.626 -12.381 666 14.565 16.905 31.977 27.364 28.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.757 101.937 29.466 27.042 21.292 15.725 20.869 19.980 42.552 43.035
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 "7711 - 7711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.070 euro in 2024 which includes Inventories of 17.499 euro, Receivables of 40.340 euro and cash availability of 2.231 euro.
The company's Equity was valued at 28.479 euro, while total Liabilities amounted to 43.035 euro. Equity increased by 1.269 euro, from 27.364 euro in 2023, to 28.479 in 2024.

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