Financial results - OCCO SMART SYSTEMS S.R.L.

Financial Summary - Occo Smart Systems S.r.l.
Unique identification code: 41801464
Registration number: J22/3290/2019
Nace: 4322
Sales - Ron
52.353
Net Profit - Ron
7.936
Employees
1
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Company Occo Smart Systems S.r.l. with Fiscal Code 41801464 recorded a turnover of 2024 of 52.353, with a net profit of 7.936 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occo Smart Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 34.846 21.324 22.238 37.824 52.353
Total Income - EUR - - - - 421 34.846 21.324 22.238 37.824 52.353
Total Expenses - EUR - - - - 30 15.303 8.103 2.473 25.625 43.894
Gross Profit/Loss - EUR - - - - 392 19.544 13.220 19.765 12.199 8.460
Net Profit/Loss - EUR - - - - 379 18.561 12.581 19.151 11.821 7.936
Employees - - - - 0 0 0 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 increased by 39.2%, from 37.824 euro in the year 2023, to 52.353 euro in 2024. The Net Profit decreased by -3.818 euro, from 11.821 euro in 2023, to 7.936 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 Smart Systems S.r.l. - CUI 41801464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19 0 0 9.623 22.137
Current Assets - - - - 434 19.184 25.555 34.222 29.876 23.704
Inventories - - - - 0 9.668 7.905 7.727 8.950 10.105
Receivables - - - - 316 238 628 1.186 691 6.791
Cash - - - - 118 9.278 17.021 25.309 20.236 6.808
Shareholders Funds - - - - 421 18.974 25.389 33.946 38.017 26.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13 229 166 277 1.483 19.614
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.704 euro in 2024 which includes Inventories of 10.105 euro, Receivables of 6.791 euro and cash availability of 6.808 euro.
The company's Equity was valued at 26.227 euro, while total Liabilities amounted to 19.614 euro. Equity decreased by -11.577 euro, from 38.017 euro in 2023, to 26.227 in 2024.

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