Company C.f.c. Auto Ocaz S.r.l. with Fiscal Code 38525857
recorded a turnover of 2024 of
15.304,
with a net profit of
782
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.f.c. Auto Ocaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.748
30.867
10.988
1.493
1.181
12.043
15.304
Total Income - EUR
-
-
-
13.068
31.446
11.191
1.598
2.193
12.846
15.455
Total Expenses - EUR
-
-
-
16.515
31.175
11.229
2.500
2.644
12.615
14.501
Gross Profit/Loss - EUR
-
-
-
-3.446
271
-39
-902
-451
231
954
Net Profit/Loss - EUR
-
-
-
-3.646
-655
-368
-947
-487
194
782
Employees
-
-
-
1
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 27.8%, from 12.043 euro in the year 2023, to 15.304 euro in 2024.
The Net Profit increased by 590 euro, from 194 euro in 2023, to 782 in the last year.
Check the financial reports for the company - C.f.c. Auto Ocaz S.r.l.
Financial Rating - C.F.C. AUTO OCAZ S.R.L.
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Financial Rating
Payment Limits - C.f.c. Auto Ocaz S.r.l.
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Prob. of insolvency - C.f.c. Auto Ocaz S.r.l.
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Insolvency Probability
Financial Reports - C.f.c. Auto Ocaz 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 -
C.f.c. Auto Ocaz S.r.l. - CUI 38525857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
34.230
38.327
37.905
38.359
36.287
55.025
51.740
Inventories
-
-
-
30.095
22.303
21.204
21.978
22.046
40.773
38.688
Receivables
-
-
-
4.009
16.022
16.699
16.364
14.241
14.252
13.075
Cash
-
-
-
126
2
2
17
0
0
-24
Shareholders Funds
-
-
-
-3.798
-4.379
-4.664
-5.508
-6.012
-5.800
-4.985
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
38.028
42.706
42.569
43.867
42.298
60.824
56.724
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.740 euro in 2024 which includes Inventories of
38.688 euro, Receivables of
13.075 euro and cash availability of
-24 euro.
The company's Equity was valued at
-4.985 euro, while total Liabilities amounted to
56.724 euro.
Equity increased by 782 euro, from -5.800 euro in 2023, to -4.985 in 2024.
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Comments - C.f.c. Auto Ocaz S.r.l.