Financial results - OCAR SERV S.R.L.

Financial Summary - Ocar Serv S.r.l.
Unique identification code: 35434363
Registration number: J04/62/2016
Nace: 4511
Sales - Ron
12.617
Net Profit - Ron
-8.113
Employees
1
Open Account
Company Ocar Serv S.r.l. with Fiscal Code 35434363 recorded a turnover of 2024 of 12.617, with a net profit of -8.113 and having an average number of employees of 1. 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 - Ocar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.626 24.096 31.716 13.718 12.617
Total Income - EUR - - - - - 12.774 24.126 31.743 13.720 12.617
Total Expenses - EUR - - - - - 16.274 31.987 44.802 22.729 20.604
Gross Profit/Loss - EUR - - - - - -3.501 -7.861 -13.059 -9.009 -7.987
Net Profit/Loss - EUR - - - - - -3.501 -8.102 -13.376 -9.147 -8.113
Employees - - - - - 2 1 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. In the last year of activity, the sales decreased by -7.5%, from 13.718 euro in the year 2023, to 12.617 euro in 2024.
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 - Ocar Serv S.r.l. - CUI 35434363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.865 5.606 4.792 3.997
Current Assets - - - - - 50.882 38.724 61.135 44.538 36.799
Inventories - - - - - 43.036 23.323 47.087 36.200 28.138
Receivables - - - - - 2.792 26 10.225 6.983 6.148
Cash - - - - - 5.054 15.375 3.822 1.355 2.513
Shareholders Funds - - - - - 5.844 -2.388 -15.772 -24.871 -32.845
Social Capital - - - - - 9.386 9.178 9.206 9.178 9.127
Debts - - - - - 45.038 43.977 82.512 74.201 73.641
Income in Advance - - - - - 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 36.799 euro in 2024 which includes Inventories of 28.138 euro, Receivables of 6.148 euro and cash availability of 2.513 euro.
The company's Equity was valued at -32.845 euro, while total Liabilities amounted to 73.641 euro. Equity decreased by -8.113 euro, from -24.871 euro in 2023, to -32.845 in 2024.

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