Financial results - OGUN SOFTWARE S.R.L.

Financial Summary - Ogun Software S.r.l.
Unique identification code: 42938410
Registration number: J40/10176/2020
Nace: 6201
Sales - Ron
29.740
Net Profit - Ron
15.812
Employees
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Company Ogun Software S.r.l. with Fiscal Code 42938410 recorded a turnover of 2024 of 29.740, with a net profit of 15.812 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogun Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.503 72.446 32.077 13.181 29.740
Total Income - EUR - - - - - 28.661 72.446 33.300 13.409 34.887
Total Expenses - EUR - - - - - 2.197 13.664 14.832 17.941 15.741
Gross Profit/Loss - EUR - - - - - 26.465 58.782 18.467 -4.532 19.146
Net Profit/Loss - EUR - - - - - 25.658 56.652 17.754 -4.664 15.812
Employees - - - - - 0 0 1 1 0
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 126.9%, from 13.181 euro in the year 2023, to 29.740 euro in 2024. The Net Profit increased by 15.812 euro, from 0 euro in 2023, to 15.812 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 - Ogun Software S.r.l. - CUI 42938410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 550 8.225 4.190 30.040 22.877
Current Assets - - - - - 25.481 49.550 16.503 3.314 16.059
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.574 28.706 3.137 2.819 11
Cash - - - - - 6.908 20.844 13.365 495 16.049
Shareholders Funds - - - - - 25.699 56.693 17.794 6.618 22.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 332 1.082 2.898 26.736 16.543
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 16.049 euro.
The company's Equity was valued at 22.393 euro, while total Liabilities amounted to 16.543 euro. Equity increased by 15.812 euro, from 6.618 euro in 2023, to 22.393 in 2024.

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