Financial results - SUPER OGI S.R.L.

Financial Summary - Super Ogi S.r.l.
Unique identification code: 36791526
Registration number: J23/4785/2016
Nace: 4941
Sales - Ron
10.537
Net Profit - Ron
1.922
Employees
Open Account
Company Super Ogi S.r.l. with Fiscal Code 36791526 recorded a turnover of 2024 of 10.537, with a net profit of 1.922 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.709 19.278 19.277 9.189 12.239 4.798 8.154 10.537
Total Income - EUR - - 5.710 19.278 19.277 9.215 12.239 4.798 8.154 10.537
Total Expenses - EUR - - 4.452 9.257 13.144 9.731 10.504 6.522 5.663 7.677
Gross Profit/Loss - EUR - - 1.259 10.021 6.133 -516 1.735 -1.724 2.491 2.860
Net Profit/Loss - EUR - - 1.087 9.442 5.555 -791 1.368 -1.809 2.101 1.922
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 29.9%, from 8.154 euro in the year 2023, to 10.537 euro in 2024. The Net Profit decreased by -166 euro, from 2.101 euro in 2023, to 1.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Super Ogi S.r.l. - CUI 36791526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.828 13.574 11.120 8.829 7.107 5.342 3.578
Current Assets - - 1.220 17.389 19.592 14.860 16.928 15.840 12.937 18.149
Inventories - - 0 0 0 0 93 0 0 0
Receivables - - 1.062 0 928 984 963 349 1.237 3.077
Cash - - 158 17.389 18.664 13.875 15.872 15.491 11.700 15.072
Shareholders Funds - - 1.130 10.552 15.903 14.811 15.850 14.097 16.147 17.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 21.664 17.263 11.169 9.907 8.850 2.132 3.747
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.077 euro and cash availability of 15.072 euro.
The company's Equity was valued at 17.980 euro, while total Liabilities amounted to 3.747 euro. Equity increased by 1.922 euro, from 16.147 euro in 2023, to 17.980 in 2024.

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