Financial results - OCADAD AGRO SRL

Financial Summary - Ocadad Agro Srl
Unique identification code: 29222811
Registration number: J09/669/2011
Nace: 5610
Sales - Ron
1.364.390
Net Profit - Ron
107.205
Employees
26
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Company Ocadad Agro Srl with Fiscal Code 29222811 recorded a turnover of 2024 of 1.364.390, with a net profit of 107.205 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocadad Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.079 28.286 205.455 53.528 86.127 41.767 83.112 828.454 1.192.202 1.364.390
Total Income - EUR 61.079 28.286 216.007 83.613 109.308 62.904 116.246 804.726 1.193.584 1.390.734
Total Expenses - EUR 31.249 15.418 186.554 81.583 101.551 60.715 93.728 773.710 1.018.061 1.264.552
Gross Profit/Loss - EUR 29.830 12.868 29.453 2.030 7.757 2.190 22.518 31.016 175.524 126.182
Net Profit/Loss - EUR 27.998 12.586 27.138 1.423 3.199 1.754 21.789 23.364 163.801 107.205
Employees 1 3 0 0 5 4 4 9 16 26
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 15.1%, from 1.192.202 euro in the year 2023, to 1.364.390 euro in 2024. The Net Profit decreased by -55.680 euro, from 163.801 euro in 2023, to 107.205 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 - Ocadad Agro Srl - CUI 29222811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 1.110 0 17.027 16.389 13.808 11.092 365.055 401.180 392.021
Current Assets 50.660 78.274 81.217 96.152 124.619 146.528 247.188 332.949 298.392 438.483
Inventories 511 17.419 30.776 32.866 51.070 82.630 100.779 118.557 25.549 28.275
Receivables 12.121 11.997 32.382 63.211 73.351 63.435 144.789 171.150 245.269 396.167
Cash 38.028 48.858 18.059 74 198 463 1.620 43.243 27.574 14.041
Shareholders Funds 20.148 32.528 26.710 32.297 34.870 36.413 57.395 87.513 178.881 221.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.438 46.857 54.507 80.882 106.138 123.924 200.886 655.022 520.692 608.999
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.483 euro in 2024 which includes Inventories of 28.275 euro, Receivables of 396.167 euro and cash availability of 14.041 euro.
The company's Equity was valued at 221.504 euro, while total Liabilities amounted to 608.999 euro. Equity increased by 43.623 euro, from 178.881 euro in 2023, to 221.504 in 2024.

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