Financial results - O&C PROD COM SERV SRL

Financial Summary - O&C Prod Com Serv Srl
Unique identification code: 13683789
Registration number: J2001000048234
Nace: 312
Sales - Ron
-
Net Profit - Ron
-5.156
Employees
1
Open Account
Company O&C Prod Com Serv Srl with Fiscal Code 13683789 recorded a turnover of 2024 of - , with a net profit of -5.156 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O&C Prod Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 11 142 17 24 20 44 30 0
Total Expenses - EUR 3.380 4.585 2.001 2.154 972 452 937 14.544 11.148 5.157
Gross Profit/Loss - EUR -3.380 -4.585 -1.990 -2.012 -955 -428 -917 -14.500 -11.118 -5.156
Net Profit/Loss - EUR -3.380 -4.585 -1.991 -2.017 -955 -429 -918 -14.500 -11.118 -5.156
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - O&C Prod Com Serv Srl - CUI 13683789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.290 4.246 4.174 4.098 4.018 3.942 3.855 3.867 3.855 3.834
Current Assets 15.697 15.278 15.706 15.173 15.043 14.428 14.707 19.244 20.082 21.931
Inventories 4.518 4.472 4.396 4.316 4.232 4.152 4.060 9.123 9.096 9.045
Receivables 10.086 10.433 10.474 10.280 9.891 9.735 9.832 9.844 9.009 11.312
Cash 1.093 373 836 577 920 541 815 277 1.977 1.573
Shareholders Funds -48.141 -52.235 -53.342 -54.380 -54.281 -53.681 -53.409 -68.074 -78.986 -83.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.128 71.760 73.223 73.651 73.343 72.052 71.970 91.185 102.923 109.546
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.931 euro in 2024 which includes Inventories of 9.045 euro, Receivables of 11.312 euro and cash availability of 1.573 euro.
The company's Equity was valued at -83.701 euro, while total Liabilities amounted to 109.546 euro. Equity decreased by -5.157 euro, from -78.986 euro in 2023, to -83.701 in 2024.

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