2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 152.835 | 208.819 | 122.157 | 121.556 | 143.472 | 157.526 | 138.123 | 172.650 | 178.903 | 347.107 |
Total Income - EUR | 152.912 | 208.991 | 122.375 | 121.584 | 143.678 | 166.786 | 138.604 | 173.121 | 179.365 | 347.326 |
Total Expenses - EUR | 136.648 | 188.200 | 88.703 | 91.141 | 99.365 | 111.446 | 133.556 | 118.841 | 100.526 | 244.969 |
Gross Profit/Loss - EUR | 16.264 | 20.791 | 33.672 | 30.443 | 44.313 | 55.340 | 5.048 | 54.280 | 78.839 | 102.357 |
Net Profit/Loss - EUR | 12.479 | 17.551 | 28.099 | 28.393 | 42.877 | 53.676 | 3.785 | 52.588 | 77.086 | 98.955 |
Employees | 8 | 7 | 8 | 5 | 10 | 10 | 11 | 11 | 4 | 3 |
Check the financial reports for the company - Ocon Ecorisc Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 58.789 | 59.550 | 50.911 | 52.687 | 55.590 | 47.924 | 51.972 | 51.959 | 55.852 | 55.160 |
Current Assets | 42.080 | 38.258 | 39.698 | 47.223 | 66.771 | 81.062 | 84.673 | 79.990 | 111.979 | 140.833 |
Inventories | 405 | 0 | 0 | 346 | 28.754 | 357 | 342 | 448 | 990 | 1.131 |
Receivables | 34.005 | 28.511 | 16.073 | 20.538 | 4.466 | 44.779 | 38.713 | 46.513 | 50.097 | 21.741 |
Cash | 7.670 | 9.747 | 23.625 | 26.339 | 33.551 | 35.926 | 45.619 | 33.029 | 60.892 | 117.961 |
Shareholders Funds | 66.621 | 65.605 | 64.161 | 34.798 | 77.036 | 57.206 | 61.010 | 56.978 | 81.489 | 100.382 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 33.138 | 34.303 | 30.687 | 70.028 | 40.084 | 78.057 | 75.201 | 73.264 | 89.845 | 99.239 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.656 | 1.149 | 659 | 194 | 0 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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