Company Ocd Capital & Resource Srl with Fiscal Code 21127679
recorded a turnover of 2022 of
439.841,
with a net profit of
315.137
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocd Capital & Resource Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.046
46.572
26.678
22.035
28.596
34.843
60.121
443.658
-
-
Total Income - EUR
11.538
46.572
28.423
22.035
28.596
53.968
60.144
443.658
-
-
Total Expenses - EUR
5.240
10.951
29.805
35.987
27.609
51.795
58.339
121.349
-
-
Gross Profit/Loss - EUR
6.298
35.621
-1.382
-13.952
986
2.173
1.804
322.309
-
-
Net Profit/Loss - EUR
6.007
34.224
-4.041
-14.172
700
1.649
1.245
317.872
-
-
Employees
0
0
1
1
1
1
1
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 increased by 635.7%, from 60.121 euro in the year 2021, to 443.658 euro in 2022.
The Net Profit increased by 316.623 euro, from 1.245 euro in 2021, to 317.872 in the last year.
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Financial Reports - Ocd Capital & Resource Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocd Capital & Resource Srl - CUI 21127679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.019
510
119
0
46.639
18.719
46.192
48.681
-
-
Current Assets
44.234
78.104
72.523
58.917
35.283
43.708
49.045
361.761
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
43.779
78.032
71.282
57.371
34.587
32.899
48.644
360.385
-
-
Cash
455
71
1.241
1.546
696
2.540
401
1.375
-
-
Shareholders Funds
27.989
61.928
56.839
41.624
41.518
42.380
42.685
360.690
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
17.264
16.686
15.804
17.293
40.404
20.048
52.552
49.752
-
-
Income in Advance
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
"7020 - 7020"
CAEN Financial Year
7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.761 euro in 2022 which includes Inventories of
0 euro, Receivables of
360.385 euro and cash availability of
1.375 euro.
The company's Equity was valued at
360.690 euro, while total Liabilities amounted to
49.752 euro.
Equity increased by 317.872 euro, from 42.685 euro in 2021, to 360.690 in 2022.
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