Financial results - OGTRON SRL

Financial Summary - Ogtron Srl
Unique identification code: 18484493
Registration number: J2006000476021
Nace: 9012
Sales - Ron
43.604
Net Profit - Ron
20.651
Employees
1
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Company Ogtron Srl with Fiscal Code 18484493 recorded a turnover of 2024 of 43.604, with a net profit of 20.651 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogtron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.187 34.198 29.844 37.609 33.630 30.459 46.315 66.859 58.701 43.604
Total Income - EUR 48.935 55.815 57.546 40.476 36.346 31.449 46.547 66.901 60.369 47.471
Total Expenses - EUR 45.067 54.584 56.162 39.713 31.363 27.881 28.147 40.133 49.640 26.372
Gross Profit/Loss - EUR 3.869 1.231 1.384 763 4.984 3.568 18.399 26.768 10.729 21.099
Net Profit/Loss - EUR 2.453 351 828 367 4.627 3.286 17.946 25.766 10.138 20.651
Employees 3 3 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -25.3%, from 58.701 euro in the year 2023, to 43.604 euro in 2024. The Net Profit increased by 10.570 euro, from 10.138 euro in 2023, to 20.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGTRON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogtron Srl - CUI 18484493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.991 14.866 28.783 22.491 14.442 7.742 3.313 1.790 1.964 9.671
Current Assets 12.856 15.039 16.323 11.900 31.669 10.664 10.928 36.344 10.082 25.464
Inventories 9.714 10.929 7.042 9.458 6.981 7.633 7.464 7.016 8.121 6.389
Receivables 2.280 1.011 87 1.530 8.847 1.187 363 25.216 1.127 17.921
Cash 862 3.099 9.194 912 15.841 1.844 3.101 4.112 835 1.154
Shareholders Funds -29.455 -17.892 -16.761 -16.087 -11.148 -17.574 761 26.252 10.623 21.134
Social Capital 225 11.134 10.945 10.745 10.537 413 404 406 404 402
Debts 64.303 47.798 61.868 50.479 57.259 35.981 13.480 11.881 1.423 14.001
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 "9012 - 9012"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.464 euro in 2024 which includes Inventories of 6.389 euro, Receivables of 17.921 euro and cash availability of 1.154 euro.
The company's Equity was valued at 21.134 euro, while total Liabilities amounted to 14.001 euro. Equity increased by 10.570 euro, from 10.623 euro in 2023, to 21.134 in 2024.

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