| 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 |
Check the financial reports for the company - Ogre Cars Srl
| 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
|
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Comments - Ogre Cars Srl