Company Ocason Com S.r.l. with Fiscal Code 6430139
recorded a turnover of 2024 of
14.292,
with a net profit of
-11.866
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocason Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.645
10.552
-
5.673
6.524
3.204
6.103
12.525
12.416
14.292
Total Income - EUR
43.645
10.552
-
5.673
6.524
3.204
6.810
12.525
12.416
14.292
Total Expenses - EUR
55.390
20.888
-
13.758
15.279
6.368
6.236
11.132
23.976
26.015
Gross Profit/Loss - EUR
-11.746
-10.337
-
-8.085
-8.755
-3.164
574
1.393
-11.560
-11.723
Net Profit/Loss - EUR
-13.055
-10.548
-
-8.142
-8.820
-3.215
370
1.169
-11.684
-11.866
Employees
3
1
-
2
2
1
1
1
2
2
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 15.8%, from 12.416 euro in the year 2023, to 14.292 euro in 2024.
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Financial Rating - OCASON COM S.R.L.
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Insolvency Probability
Financial Reports - Ocason Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocason Com S.r.l. - CUI 6430139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.118
2.978
-
2.874
2.818
2.765
2.703
2.712
2.704
0
Current Assets
46.673
40.429
-
11.395
11.121
10.993
33
105
269
1.314
Inventories
11.198
10.842
-
1.425
1.296
1.460
12
58
14
225
Receivables
35.428
28.041
-
9.917
9.720
9.455
20
37
84
957
Cash
47
1.546
-
54
105
78
1
10
171
132
Shareholders Funds
-74.482
-84.271
-
-11.262
-19.865
-22.703
-3.636
-2.478
-14.155
-11.870
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
123.273
127.678
-
25.531
33.803
36.461
6.373
5.295
17.127
13.183
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.314 euro in 2024 which includes Inventories of
225 euro, Receivables of
957 euro and cash availability of
132 euro.
The company's Equity was valued at
-11.870 euro, while total Liabilities amounted to
13.183 euro.
Equity increased by 2.206 euro, from -14.155 euro in 2023, to -11.870 in 2024.
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