Financial results - OCASEC S.R.L.

Financial Summary - Ocasec S.r.l.
Unique identification code: 20899000
Registration number: J37/73/2007
Nace: 4932
Sales - Ron
2.544
Net Profit - Ron
-1.339
Employees
Open Account
Company Ocasec S.r.l. with Fiscal Code 20899000 recorded a turnover of 2024 of 2.544, with a net profit of -1.339 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.294 2.204 2.897 3.276 3.313 2.670 2.722 5.663 3.252 2.544
Total Income - EUR 2.294 2.204 3.334 3.276 3.313 2.670 3.126 5.663 3.252 2.544
Total Expenses - EUR 3.928 4.376 3.165 4.090 3.147 2.334 3.116 4.352 4.376 3.883
Gross Profit/Loss - EUR -1.634 -2.172 169 -814 166 336 10 1.311 -1.124 -1.339
Net Profit/Loss - EUR -1.702 -2.238 70 -912 67 256 -83 1.141 -1.124 -1.339
Employees 1 1 0 0 0 0 0 1 1 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 decreased by -21.3%, from 3.252 euro in the year 2023, to 2.544 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 - Ocasec S.r.l. - CUI 20899000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 910 5.455 4.322 3.225 2.170 5.152 4.300 3.422 2.542
Current Assets 2.254 257 656 778 373 566 782 828 494 618
Inventories 243 240 276 314 308 443 454 496 494 554
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.011 16 380 464 66 122 328 333 0 65
Shareholders Funds 2.720 454 516 -405 -330 -68 -150 991 -137 -1.475
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 484 713 5.595 5.505 3.928 2.803 6.084 4.138 4.053 4.635
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618 euro in 2024 which includes Inventories of 554 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -1.475 euro, while total Liabilities amounted to 4.635 euro. Equity decreased by -1.339 euro, from -137 euro in 2023, to -1.475 in 2024.

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