Financial results - OC ALTCERT S.R.L.

Financial Summary - Oc Altcert S.r.l.
Unique identification code: 39547713
Registration number: J12/2785/2018
Nace: 8299
Sales - Ron
101.330
Net Profit - Ron
21.000
Employees
3
Open Account
Company Oc Altcert S.r.l. with Fiscal Code 39547713 recorded a turnover of 2024 of 101.330, with a net profit of 21.000 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oc Altcert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.310 85.557 58.490 79.763 61.997 77.950 101.330
Total Income - EUR - - - 24.311 85.612 58.520 79.821 63.848 77.986 104.008
Total Expenses - EUR - - - 9.798 37.497 27.956 43.510 38.844 72.821 80.969
Gross Profit/Loss - EUR - - - 14.514 48.115 30.563 36.311 25.004 5.165 23.039
Net Profit/Loss - EUR - - - 14.092 45.864 29.218 35.513 23.854 4.336 21.000
Employees - - - 1 0 0 1 1 2 3
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 30.7%, from 77.950 euro in the year 2023, to 101.330 euro in 2024. The Net Profit increased by 16.688 euro, from 4.336 euro in 2023, to 21.000 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 - Oc Altcert S.r.l. - CUI 39547713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 518 1.024 2.854 2.728 3.500 3.729
Current Assets - - - 16.130 77.704 120.617 163.031 167.701 70.685 64.028
Inventories - - - 0 0 1.326 2.526 34.674 38.501 31.688
Receivables - - - 2.393 71.435 112.042 152.515 130.895 23.621 20.946
Cash - - - 13.737 6.269 7.249 7.989 2.133 8.563 11.394
Shareholders Funds - - - 14.137 59.728 87.814 121.379 131.403 14.645 27.161
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 1.992 18.494 33.827 44.506 39.071 59.614 40.659
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.028 euro in 2024 which includes Inventories of 31.688 euro, Receivables of 20.946 euro and cash availability of 11.394 euro.
The company's Equity was valued at 27.161 euro, while total Liabilities amounted to 40.659 euro. Equity increased by 12.598 euro, from 14.645 euro in 2023, to 27.161 in 2024.

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