Financial results - OCCO MARKETING SERVICES SRL

Financial Summary - Occo Marketing Services Srl
Unique identification code: 17499356
Registration number: J2005007261401
Nace: 7820
Sales - Ron
796.476
Net Profit - Ron
407
Employees
65
Open Account
Company Occo Marketing Services Srl with Fiscal Code 17499356 recorded a turnover of 2024 of 796.476, with a net profit of 407 and having an average number of employees of 65. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occo Marketing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.684 605.865 984.943 739.552 616.374 780.113 833.485 748.215 654.835 796.476
Total Income - EUR 105.742 605.931 984.983 739.773 616.402 781.083 833.486 752.641 655.367 796.477
Total Expenses - EUR 100.687 546.221 1.005.836 745.700 609.396 775.441 831.666 770.337 660.287 796.049
Gross Profit/Loss - EUR 5.055 59.709 -20.853 -5.927 7.006 5.642 1.820 -17.696 -4.919 428
Net Profit/Loss - EUR 4.246 56.845 -20.853 -13.325 841 -1.588 -6.515 -25.223 -9.893 407
Employees 11 81 113 80 67 76 85 67 44 65
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 22.3%, from 654.835 euro in the year 2023, to 796.476 euro in 2024. The Net Profit increased by 407 euro, from 0 euro in 2023, to 407 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 - Occo Marketing Services Srl - CUI 17499356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.467 7.362 9.841 9.617 11.226 11.785 11.885 11.922 15.503 15.417
Current Assets 91.274 283.955 377.198 273.495 246.930 299.747 274.496 184.077 209.919 320.880
Inventories 7 1.913 655 0 0 0 0 0 0 0
Receivables 68.571 265.591 320.661 272.197 246.558 296.766 268.441 178.089 206.269 312.031
Cash 22.696 16.451 55.883 1.298 372 2.981 6.055 5.987 3.650 8.849
Shareholders Funds -170.638 -112.053 -131.010 -141.931 -138.340 -137.306 -3.314 -28.546 -38.353 -37.732
Social Capital 450 445 438 430 421 413 137.867 3.143 3.134 3.116
Debts 269.379 403.407 518.050 425.042 396.496 448.837 289.695 224.545 263.775 374.029
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.031 euro and cash availability of 8.849 euro.
The company's Equity was valued at -37.732 euro, while total Liabilities amounted to 374.029 euro. Equity increased by 407 euro, from -38.353 euro in 2023, to -37.732 in 2024.

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