Financial results - OGUNROM SERV SRL

Financial Summary - Ogunrom Serv Srl
Unique identification code: 38228422
Registration number: J09/755/2017
Nace: 8299
Sales - Ron
14.151
Net Profit - Ron
11.309
Employee
1
The most important financial indicators for the company Ogunrom Serv Srl - Unique Identification Number 38228422: sales in 2023 was 14.151 euro, registering a net profit of 11.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogunrom Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 935 8.920 4.478 4.298 5.319 14.151
Total Income - EUR - - - 0 935 8.920 4.478 4.319 11.619 18.245
Total Expenses - EUR - - - 51 1.865 1.523 154 1.374 8.771 6.771
Gross Profit/Loss - EUR - - - -51 -930 7.398 4.324 2.946 2.848 11.475
Net Profit/Loss - EUR - - - -51 -958 7.185 4.197 2.884 2.796 11.309
Employees - - - 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 166.9%, from 5.319 euro in the year 2022, to 14.151 euro in 2023. The Net Profit increased by 8.521 euro, from 2.796 euro in 2022, to 11.309 in the last year.

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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 - Ogunrom Serv Srl - CUI 38228422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.793 26.999 33.698 5.314 8.649 3.540 13.633
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 21 20 107 4.048
Cash - - - 22.793 26.999 33.698 5.293 8.628 3.433 9.585
Shareholders Funds - - - -7 -965 6.239 5.149 7.919 2.852 13.540
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.800 27.965 27.459 164 730 687 92
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.048 euro and cash availability of 9.585 euro.
The company's Equity was valued at 13.540 euro, while total Liabilities amounted to 92 euro. Equity increased by 10.697 euro, from 2.852 euro in 2022, to 13.540 in 2023.

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