Financial results - OGRE EVENTS SRL

Financial Summary - Ogre Events Srl
Unique identification code: 29300839
Registration number: J2011013100407
Nace: 8230
Sales - Ron
1.268.198
Net Profit - Ron
57.025
Employees
7
Open Account
Company Ogre Events Srl with Fiscal Code 29300839 recorded a turnover of 2024 of 1.268.198, with a net profit of 57.025 and having an average number of employees of 7. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.531 705.514 837.763 702.656 1.057.728 471.400 495.308 1.149.224 1.346.815 1.268.198
Total Income - EUR 657.989 710.805 874.567 672.572 1.058.434 474.097 503.459 1.182.538 1.353.624 1.302.523
Total Expenses - EUR 538.312 619.173 831.554 614.104 874.761 443.758 502.651 928.048 1.311.085 1.223.595
Gross Profit/Loss - EUR 119.677 91.631 43.014 58.468 183.673 30.339 807 254.490 42.539 78.927
Net Profit/Loss - EUR 100.658 76.697 34.898 51.435 170.559 25.561 -4.173 230.724 31.875 57.025
Employees 8 8 8 7 8 6 3 5 0 7
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 -5.3%, from 1.346.815 euro in the year 2023, to 1.268.198 euro in 2024. The Net Profit increased by 25.329 euro, from 31.875 euro in 2023, to 57.025 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 Events Srl - CUI 29300839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.897 33.423 52.715 33.884 18.216 8.615 5.522 25.797 18.046 73.208
Current Assets 353.464 340.364 358.436 404.929 414.036 543.880 626.119 906.883 439.559 399.821
Inventories 5.698 5.173 39.799 6.035 4.020 2.033 8.934 560 559 0
Receivables 330.626 308.756 299.485 386.151 391.305 535.523 613.602 979.415 310.341 330.242
Cash 17.140 26.435 19.151 12.743 18.711 6.324 3.583 -73.092 128.659 69.579
Shareholders Funds 172.347 176.729 110.691 160.095 272.099 292.502 281.843 234.473 122.046 60.743
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 185.014 197.057 300.752 279.024 169.941 260.423 350.031 698.207 335.559 412.287
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 "8230 - 8230"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.242 euro and cash availability of 69.579 euro.
The company's Equity was valued at 60.743 euro, while total Liabilities amounted to 412.287 euro. Equity decreased by -60.621 euro, from 122.046 euro in 2023, to 60.743 in 2024.

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