Financial results - OCB EXPERT ACCOUNTING S.R.L.

Financial Summary - Ocb Expert Accounting S.r.l.
Unique identification code: 32898091
Registration number: J12/864/2014
Nace: 6920
Sales - Ron
59.665
Net Profit - Ron
22.937
Employees
2
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Company Ocb Expert Accounting S.r.l. with Fiscal Code 32898091 recorded a turnover of 2024 of 59.665, with a net profit of 22.937 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocb Expert Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.538 32.165 47.653 63.781 59.976 35.853 43.037 54.009 60.197 59.665
Total Income - EUR 25.474 33.154 47.653 63.781 59.976 35.853 43.037 54.079 60.197 59.665
Total Expenses - EUR 9.352 14.621 17.824 23.102 27.360 19.441 16.504 22.047 33.965 36.143
Gross Profit/Loss - EUR 16.122 18.533 29.829 40.679 32.616 16.412 26.533 32.031 26.232 23.522
Net Profit/Loss - EUR 15.416 18.211 29.353 40.042 32.016 16.078 26.154 31.501 25.720 22.937
Employees 2 3 3 3 3 2 2 2 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 decreased by -0.3%, from 60.197 euro in the year 2023, to 59.665 euro in 2024. The Net Profit decreased by -2.640 euro, from 25.720 euro in 2023, to 22.937 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 - Ocb Expert Accounting S.r.l. - CUI 32898091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 664 731 890 616 362 1.004 1.094 1.468
Current Assets 19.762 19.204 30.512 41.014 33.441 20.548 40.624 43.687 35.669 61.522
Inventories 0 0 0 0 0 0 0 3.435 0 0
Receivables 9.016 10.556 11.820 11.702 33.331 16.667 16.742 40.013 23.290 35.416
Cash 10.747 8.649 18.692 29.312 109 3.881 23.882 239 12.379 26.106
Shareholders Funds 17.932 18.369 29.898 40.093 32.067 19.834 39.902 31.550 35.271 22.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.830 835 1.459 1.745 2.413 1.513 1.418 13.892 2.608 41.063
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.416 euro and cash availability of 26.106 euro.
The company's Equity was valued at 22.985 euro, while total Liabilities amounted to 41.063 euro. Equity decreased by -12.089 euro, from 35.271 euro in 2023, to 22.985 in 2024.

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