Financial results - OGRE SPEDITION S.R.L.

Financial Summary - Ogre Spedition S.r.l.
Unique identification code: 37869925
Registration number: J21/392/2017
Nace: 4941
Sales - Ron
109.201
Net Profit - Ron
17.046
Employees
1
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Company Ogre Spedition S.r.l. with Fiscal Code 37869925 recorded a turnover of 2024 of 109.201, with a net profit of 17.046 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.993 105.314 129.909 129.888 108.282 79.499 0 109.201
Total Income - EUR - - 29.037 107.685 136.340 135.785 108.961 79.591 24 109.908
Total Expenses - EUR - - 30.329 96.283 109.681 119.255 107.851 76.441 1.971 90.977
Gross Profit/Loss - EUR - - -1.292 11.402 26.659 16.531 1.110 3.151 -1.947 18.931
Net Profit/Loss - EUR - - -1.582 10.345 25.271 15.283 24 2.371 -1.947 17.046
Employees - - 1 1 1 1 1 2 1 1
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.
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 Spedition S.r.l. - CUI 37869925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.246 7.186 14.966 15.095 262 101 0 12.505
Current Assets - - 20.004 33.747 59.902 39.220 52.713 52.535 49.752 58.468
Inventories - - 0 3.687 3.701 587 0 0 0 0
Receivables - - 13.829 56 37.532 21.192 29.002 52.476 49.829 42.553
Cash - - 6.175 30.004 18.668 17.441 23.710 60 -77 15.915
Shareholders Funds - - -1.538 8.835 33.935 43.478 -66.140 813 -1.137 17.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.788 32.097 40.932 10.836 119.115 51.823 50.889 53.928
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.553 euro and cash availability of 15.915 euro.
The company's Equity was valued at 17.046 euro, while total Liabilities amounted to 53.928 euro. Equity increased by 18.177 euro, from -1.137 euro in 2023, to 17.046 in 2024.

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