Financial results - OCD PROCESSING S.R.L.

Financial Summary - Ocd Processing S.r.l.
Unique identification code: 39512707
Registration number: J35/2082/2018
Nace: 6311
Sales - Ron
103.011
Net Profit - Ron
20.831
Employees
3
Open Account
Company Ocd Processing S.r.l. with Fiscal Code 39512707 recorded a turnover of 2024 of 103.011, with a net profit of 20.831 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocd Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.841 56.903 49.946 70.886 106.886 136.155 103.011
Total Income - EUR - - - 18.837 59.205 52.480 77.650 104.198 136.412 107.295
Total Expenses - EUR - - - 5.300 28.375 23.378 25.590 27.600 44.110 83.373
Gross Profit/Loss - EUR - - - 13.537 30.830 29.102 52.060 76.598 92.303 23.921
Net Profit/Loss - EUR - - - 12.971 29.123 27.603 49.933 74.676 90.939 20.831
Employees - - - 0 1 1 1 2 2 3
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 -23.9%, from 136.155 euro in the year 2023, to 103.011 euro in 2024. The Net Profit decreased by -69.599 euro, from 90.939 euro in 2023, to 20.831 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 - Ocd Processing S.r.l. - CUI 39512707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.442 2.450 2.216 1.625 6.665 7.102
Current Assets - - - 14.125 26.055 27.410 68.852 75.842 113.012 130.158
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 52.667 59.571 56.207
Cash - - - 14.125 26.055 27.410 68.852 23.175 53.442 73.951
Shareholders Funds - - - 13.014 29.165 27.653 49.981 74.725 113.379 20.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.111 1.332 2.208 21.086 2.742 6.298 116.381
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.207 euro and cash availability of 73.951 euro.
The company's Equity was valued at 20.879 euro, while total Liabilities amounted to 116.381 euro. Equity decreased by -91.866 euro, from 113.379 euro in 2023, to 20.879 in 2024.

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