Financial results - OCCIDENT INTERNATIONAL SRL

Financial Summary - Occident International Srl
Unique identification code: 31058436
Registration number: J23/22/2013
Nace: 4941
Sales - Ron
42.036
Net Profit - Ron
-3.080
Employees
1
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Company Occident International Srl with Fiscal Code 31058436 recorded a turnover of 2024 of 42.036, with a net profit of -3.080 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occident International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.812 106.465 68.512 42.851 58.836 48.476 76.417 49.599 52.562 42.036
Total Income - EUR 78.812 106.472 68.512 43.013 59.047 59.538 76.417 50.613 52.562 42.036
Total Expenses - EUR 72.752 114.455 76.496 41.559 52.509 51.382 70.569 57.344 59.003 44.695
Gross Profit/Loss - EUR 6.061 -7.983 -7.984 1.454 6.538 8.155 5.847 -6.731 -6.440 -2.659
Net Profit/Loss - EUR 4.946 -8.793 -8.669 1.023 5.947 7.569 5.175 -7.237 -6.956 -3.080
Employees 1 2 2 1 1 1 2 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 -19.6%, from 52.562 euro in the year 2023, to 42.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCCIDENT INTERNATIONAL 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 - Occident International Srl - CUI 31058436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 1.251 2.255 2.296 1.644 1.792 1.262 490 347 264
Current Assets 40.572 44.540 35.392 37.565 64.738 50.880 62.185 35.565 43.973 31.812
Inventories 10.017 0 7.154 0 0 1.860 0 6.256 4.200 4.176
Receivables 12.106 19.275 1.461 13.481 12.477 4.408 18.098 8.680 10.057 9.919
Cash 18.449 25.264 26.777 24.084 52.262 44.613 44.087 20.629 29.717 17.716
Shareholders Funds 2.977 -5.846 -14.416 -13.128 -6.926 774 5.931 -1.288 -8.239 -11.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.376 51.637 52.062 53.044 73.319 51.899 57.568 37.359 52.559 43.349
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.812 euro in 2024 which includes Inventories of 4.176 euro, Receivables of 9.919 euro and cash availability of 17.716 euro.
The company's Equity was valued at -11.273 euro, while total Liabilities amounted to 43.349 euro. Equity decreased by -3.080 euro, from -8.239 euro in 2023, to -11.273 in 2024.

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