Financial results - OGUTUR SRL

Financial Summary - Ogutur Srl
Unique identification code: 5235180
Registration number: J13/562/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ogutur Srl with Fiscal Code 5235180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.961 99.241 92.888 30.118 18.476 0 0 0 0 0
Total Income - EUR 131.095 103.322 96.422 30.177 18.766 0 0 0 0 0
Total Expenses - EUR 148.875 105.642 120.277 56.371 21.049 0 0 0 0 0
Gross Profit/Loss - EUR -17.780 -2.319 -23.855 -26.193 -2.282 0 0 0 0 0
Net Profit/Loss - EUR -17.780 -2.319 -24.788 -26.495 -2.647 0 0 0 0 0
Employees 4 3 4 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OGUTUR SRL

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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 - Ogutur Srl - CUI 5235180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.943 126.397 124.258 121.978 119.616 117.348 114.746 115.102 114.753 114.112
Current Assets 124.692 168.768 127.217 105.500 102.974 101.022 98.782 99.088 98.788 98.236
Inventories 30.843 64.587 45.619 22.030 24.647 24.179 23.643 23.717 23.645 23.512
Receivables 81.157 88.970 81.404 78.463 78.268 76.784 75.082 75.315 75.086 74.667
Cash 12.692 15.210 194 5.008 59 58 57 57 57 57
Shareholders Funds 38.090 35.383 9.996 -16.683 -19.006 -18.646 -18.233 -18.289 -18.234 -18.132
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 205.184 268.160 235.901 234.261 230.471 226.102 221.088 221.774 221.101 219.866
Income in Advance 2.590 36.243 13.814 17.985 19.053 18.692 18.277 18.334 18.279 18.176
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.236 euro in 2024 which includes Inventories of 23.512 euro, Receivables of 74.667 euro and cash availability of 57 euro.
The company's Equity was valued at -18.132 euro, while total Liabilities amounted to 219.866 euro. The Debt Ratio was 100.0% in the year 2024.

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