Financial results - OGUTUR SRL

Financial Summary - Ogutur Srl
Unique identification code: 5235180
Registration number: J13/562/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ogutur Srl - Unique Identification Number 5235180: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron175K130K99K93K30K18K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogutur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.737 129.961 99.241 92.888 30.118 18.476 0 0 0 0
Total Income - EUR 175.927 131.095 103.322 96.422 30.177 18.766 0 0 0 0
Total Expenses - EUR 177.073 148.875 105.642 120.277 56.371 21.049 0 0 0 0
Gross Profit/Loss - EUR -1.145 -17.780 -2.319 -23.855 -26.193 -2.282 0 0 0 0
Net Profit/Loss - EUR -1.145 -17.780 -2.319 -24.788 -26.495 -2.647 0 0 0 0
Employees 5 4 3 4 2 1 0 0 0 0
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.
Sales - Ron175K130K99K93K30K18K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-18K-2.3K-25K-26K-2.6K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees543421000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogutur Srl - CUI 5235180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.158 112.943 126.397 124.258 121.978 119.616 117.348 114.746 115.102 114.753
Current Assets 132.401 124.692 168.768 127.217 105.500 102.974 101.022 98.782 99.088 98.788
Inventories 40.696 30.843 64.587 45.619 22.030 24.647 24.179 23.643 23.717 23.645
Receivables 74.980 81.157 88.970 81.404 78.463 78.268 76.784 75.082 75.315 75.086
Cash 16.726 12.692 15.210 194 5.008 59 58 57 57 57
Shareholders Funds 50.557 38.090 35.383 9.996 -16.683 -19.006 -18.646 -18.233 -18.289 -18.234
Social Capital 281 283 281 276 271 266 260 255 256 255
Debts 194.594 205.184 268.160 235.901 234.261 230.471 226.102 221.088 221.774 221.101
Income in Advance 2.568 2.590 36.243 13.814 17.985 19.053 18.692 18.277 18.334 18.279
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 "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 98.788 euro in 2023 which includes Inventories of 23.645 euro, Receivables of 75.086 euro and cash availability of 57 euro.
The company's Equity was valued at -18.234 euro, while total Liabilities amounted to 221.101 euro. The Debt Ratio was 100.0% in the year 2023.

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