Financial results - ONGOTOP S.R.L.

Financial Summary - Ongotop S.r.l.
Unique identification code: 44604092
Registration number: J2021001213242
Nace: 4711
Sales - Ron
319.290
Net Profit - Ron
10.501
Employees
1
Open Account
Company Ongotop S.r.l. with Fiscal Code 44604092 recorded a turnover of 2024 of 319.290, with a net profit of 10.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.655 188.555 303.947 319.290
Total Income - EUR - - - - - - 56.717 193.512 303.947 319.810
Total Expenses - EUR - - - - - - 62.893 194.625 286.174 307.294
Gross Profit/Loss - EUR - - - - - - -6.176 -1.113 17.773 12.516
Net Profit/Loss - EUR - - - - - - -6.745 -3.013 15.404 10.501
Employees - - - - - - 4 3 4 1
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 5.6%, from 303.947 euro in the year 2023, to 319.290 euro in 2024. The Net Profit decreased by -4.818 euro, from 15.404 euro in 2023, to 10.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONGOTOP S.R.L.

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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 - Ongotop S.r.l. - CUI 44604092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 21.263
Current Assets - - - - - - 54.721 104.240 110.553 188.645
Inventories - - - - - - 53.904 86.968 87.758 132.397
Receivables - - - - - - 212 14.502 7.816 48.385
Cash - - - - - - 606 2.770 14.980 7.864
Shareholders Funds - - - - - - -6.704 -9.738 5.696 16.173
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.426 113.979 104.858 193.736
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.645 euro in 2024 which includes Inventories of 132.397 euro, Receivables of 48.385 euro and cash availability of 7.864 euro.
The company's Equity was valued at 16.173 euro, while total Liabilities amounted to 193.736 euro. Equity increased by 10.509 euro, from 5.696 euro in 2023, to 16.173 in 2024.

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