Financial results - ONDOGRAF SRL

Financial Summary - Ondograf Srl
Unique identification code: 11167552
Registration number: J33/655/1998
Nace: 2223
Sales - Ron
244.909
Net Profit - Ron
8.308
Employees
5
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Company Ondograf Srl with Fiscal Code 11167552 recorded a turnover of 2024 of 244.909, with a net profit of 8.308 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.088 209.972 230.090 182.568 199.940 167.106 177.449 207.918 232.608 244.909
Total Income - EUR 201.952 216.613 237.319 188.304 208.260 171.974 183.636 212.525 236.694 249.557
Total Expenses - EUR 178.266 192.054 226.217 171.444 188.644 164.217 172.124 192.309 221.671 234.588
Gross Profit/Loss - EUR 23.686 24.558 11.102 16.860 19.615 7.758 11.512 20.216 15.023 14.969
Net Profit/Loss - EUR 19.855 20.108 8.821 14.978 17.533 6.112 9.804 18.195 12.764 8.308
Employees 7 7 7 7 5 5 5 5 4 5
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 5.9%, from 232.608 euro in the year 2023, to 244.909 euro in 2024. The Net Profit decreased by -4.385 euro, from 12.764 euro in 2023, to 8.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDOGRAF 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 - Ondograf Srl - CUI 11167552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.757 10.693 8.403 7.510 4.028 3.499 3.109 72.916 71.232 68.884
Current Assets 71.406 78.010 72.211 82.845 93.443 82.225 85.737 48.730 54.013 72.673
Inventories 12.848 9.502 7.112 6.639 8.697 12.487 15.872 15.010 6.330 7.372
Receivables 4.879 6.348 11.229 3.318 11.460 1.580 9.606 12.348 9.109 33.324
Cash 53.680 62.160 53.870 72.888 73.285 68.158 60.259 21.372 38.574 31.977
Shareholders Funds 37.032 44.961 40.926 50.425 61.460 55.409 58.930 71.225 73.665 74.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.130 43.743 39.688 39.930 36.011 30.316 30.014 50.421 51.604 66.822
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.673 euro in 2024 which includes Inventories of 7.372 euro, Receivables of 33.324 euro and cash availability of 31.977 euro.
The company's Equity was valued at 74.927 euro, while total Liabilities amounted to 66.822 euro. Equity increased by 1.674 euro, from 73.665 euro in 2023, to 74.927 in 2024.

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