Financial results - OCP COMPANY SRL

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Financial Summary - Ocp Company Srl
Unique identification code: 23582200
Registration number: J38/384/2008
Nace: 2361
Sales - Ron
3.639
Net Profit - Ron
2.648
Employee
Open Account
The most important financial indicators for the company Ocp Company Srl - Unique Identification Number 23582200: sales in 2023 was 3.639 euro, registering a net profit of 2.648 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocp Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071 1.080 1.804 3.152 2.837 2.782 2.729 2.668 3.407 3.639
Total Income - EUR 1.071 1.080 1.804 3.152 2.838 2.782 2.760 2.728 3.407 3.716
Total Expenses - EUR 3.319 217 2.137 22 505 503 434 634 3.890 594
Gross Profit/Loss - EUR -2.248 863 -334 3.130 2.333 2.279 2.326 2.094 -484 3.122
Net Profit/Loss - EUR -2.280 831 -388 3.036 2.248 2.195 2.244 2.014 -586 2.648
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 3.407 euro in the year 2022, to 3.639 euro in 2023. The Net Profit increased by 2.648 euro, from 0 euro in 2022, to 2.648 in the last year.
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Ocp Company 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 - Ocp Company Srl - CUI 23582200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.209 12.446 12.606 12.350 12.589 12.837 13.077 13.302 13.439 13.328
Current Assets 1.793 2.638 2.245 5.235 7.413 7.912 10.076 11.366 11.079 13.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.538 1.191 1.468 2.616 2.912 3.382 4.291 3.537 2.945 1.382
Cash 255 1.448 777 2.620 4.502 4.530 5.785 7.828 8.134 12.540
Shareholders Funds -7.384 -6.615 -6.935 -3.782 -1.465 -1.348 921 2.915 2.338 4.979
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.504 22.692 22.483 22.094 21.715 21.849 21.505 21.056 21.186 21.152
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.382 euro and cash availability of 12.540 euro.
The company's Equity was valued at 4.979 euro, while total Liabilities amounted to 21.152 euro. Equity increased by 2.648 euro, from 2.338 euro in 2022, to 4.979 in 2023.
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