Financial results - RĂZVAN ŞI ROMICĂ OGY SRL

Financial Summary - Răzvan Şi Romică Ogy Srl
Unique identification code: 25282683
Registration number: J28/208/2009
Nace: 4711
Sales - Ron
252.594
Net Profit - Ron
9.611
Employees
2
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Company Răzvan Şi Romică Ogy Srl with Fiscal Code 25282683 recorded a turnover of 2024 of 252.594, with a net profit of 9.611 and having an average number of employees of 2. 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 - Răzvan Şi Romică Ogy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.578 199.462 174.650 143.828 144.455 136.858 183.735 212.725 231.771 252.594
Total Income - EUR 212.600 200.750 174.650 143.828 144.455 136.801 183.780 212.725 231.771 252.594
Total Expenses - EUR 209.766 198.400 179.096 145.619 145.169 138.740 172.360 196.936 215.452 241.097
Gross Profit/Loss - EUR 2.834 2.350 -4.446 -1.791 -714 -1.939 11.420 15.789 16.319 11.497
Net Profit/Loss - EUR 2.772 1.895 -6.281 -3.233 -2.156 -2.863 9.601 13.736 14.377 9.611
Employees 5 3 3 2 2 2 2 2 2 2
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 9.6%, from 231.771 euro in the year 2023, to 252.594 euro in 2024. The Net Profit decreased by -4.686 euro, from 14.377 euro in 2023, to 9.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvan Şi Romică Ogy Srl - CUI 25282683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.144 22.155 23.738 15.603 10.051 10.752 14.516 18.087 27.632 39.374
Inventories 21.567 18.287 19.817 11.550 7.525 10.147 13.556 14.907 17.856 26.432
Receivables 565 311 201 197 563 96 103 89 107 88
Cash 1.012 3.557 3.720 3.855 1.963 509 856 3.091 9.669 12.854
Shareholders Funds 266 2.158 -4.160 -7.317 -9.331 -12.017 -2.149 11.580 22.284 23.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.878 19.997 27.897 22.919 19.382 22.769 16.665 6.507 5.348 15.544
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 "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 39.374 euro in 2024 which includes Inventories of 26.432 euro, Receivables of 88 euro and cash availability of 12.854 euro.
The company's Equity was valued at 23.830 euro, while total Liabilities amounted to 15.544 euro. Equity increased by 1.671 euro, from 22.284 euro in 2023, to 23.830 in 2024.

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