Financial results - OCAZII AUTO SERVICE SRL

Financial Summary - Ocazii Auto Service Srl
Unique identification code: 20898500
Registration number: J2007000462128
Nace: 9531
Sales - Ron
267.026
Net Profit - Ron
-12.673
Employees
6
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Company Ocazii Auto Service Srl with Fiscal Code 20898500 recorded a turnover of 2024 of 267.026, with a net profit of -12.673 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocazii Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.975 151.656 176.171 168.804 220.021 249.600 295.283 267.026
Total Income - EUR 0 0 44.508 149.871 180.520 171.132 222.135 259.927 295.929 280.896
Total Expenses - EUR 1.384 51 42.880 147.523 172.881 164.167 201.270 256.975 289.562 293.569
Gross Profit/Loss - EUR -1.384 -51 1.628 2.348 7.639 6.965 20.865 2.951 6.368 -12.673
Net Profit/Loss - EUR -1.384 -51 1.246 831 5.939 5.277 18.645 761 3.535 -12.673
Employees 0 1 2 6 6 6 6 4 6 6
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 -9.1%, from 295.283 euro in the year 2023, to 267.026 euro in 2024. The Net Profit decreased by -3.515 euro, from 3.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCAZII AUTO SERVICE SRL

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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 - Ocazii Auto Service Srl - CUI 20898500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.612 10.159 15.501 33.989 55.637 48.007 45.456 54.189
Current Assets 3.367 3.181 15.944 39.049 32.188 25.466 33.519 46.536 53.118 35.119
Inventories 0 0 11.202 23.680 20.039 18.681 14.823 25.009 31.644 23.811
Receivables 3.367 3.181 3.314 10.013 8.777 5.796 15.232 11.846 18.702 7.154
Cash 0 0 1.427 5.356 3.373 989 3.464 9.681 2.772 4.154
Shareholders Funds 3.201 3.118 4.311 5.111 10.951 16.118 34.405 35.273 28.963 15.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166 63 23.245 44.796 39.562 46.859 66.513 70.475 73.845 95.131
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.119 euro in 2024 which includes Inventories of 23.811 euro, Receivables of 7.154 euro and cash availability of 4.154 euro.
The company's Equity was valued at 15.695 euro, while total Liabilities amounted to 95.131 euro. Equity decreased by -13.106 euro, from 28.963 euro in 2023, to 15.695 in 2024.

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