Financial results - OCEALAN S.R.L.

Financial Summary - Ocealan S.r.l.
Unique identification code: 18916745
Registration number: J16/1454/2006
Nace: 4687
Sales - Ron
1.129.651
Net Profit - Ron
142.508
Employees
29
Open Account
Company Ocealan S.r.l. with Fiscal Code 18916745 recorded a turnover of 2024 of 1.129.651, with a net profit of 142.508 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.091 788.692 841.937 1.015.902 961.295 501.793 689.719 1.074.759 1.157.361 1.129.651
Total Income - EUR 657.066 826.117 908.836 1.066.504 1.016.998 709.325 1.037.501 1.344.366 1.195.334 1.260.949
Total Expenses - EUR 623.624 683.164 743.075 811.604 829.523 728.009 909.822 1.124.788 935.650 1.094.825
Gross Profit/Loss - EUR 33.443 142.953 165.760 254.900 187.475 -18.684 127.680 219.578 259.684 166.124
Net Profit/Loss - EUR 30.634 119.030 119.069 230.320 175.924 -23.309 120.557 206.353 249.603 142.508
Employees 42 47 45 42 39 18 18 31 32 29
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 -1.8%, from 1.157.361 euro in the year 2023, to 1.129.651 euro in 2024. The Net Profit decreased by -105.701 euro, from 249.603 euro in 2023, to 142.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocealan S.r.l. - CUI 18916745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978.475 1.071.102 1.183.726 1.316.711 1.260.047 1.240.305 1.135.174 1.171.879 1.260.519 1.299.667
Current Assets 161.014 208.765 242.613 350.662 418.594 474.845 805.107 1.002.106 1.109.938 1.140.798
Inventories 118.193 136.882 213.463 307.795 345.315 408.240 657.480 897.258 980.551 1.032.564
Receivables 11.663 9.681 17.969 21.721 56.885 42.375 114.183 83.857 111.994 102.306
Cash 31.158 62.202 11.181 21.146 16.394 24.231 33.445 20.991 17.394 5.928
Shareholders Funds 315.950 431.758 543.521 728.554 848.223 785.886 889.015 1.092.809 1.339.098 1.465.375
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 799.181 853.179 864.319 922.133 816.502 915.641 980.407 1.074.247 1.028.742 973.544
Income in Advance 30.000 26.804 23.510 20.290 17.163 16.091 73.030 8.946 6.245 3.722
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.798 euro in 2024 which includes Inventories of 1.032.564 euro, Receivables of 102.306 euro and cash availability of 5.928 euro.
The company's Equity was valued at 1.465.375 euro, while total Liabilities amounted to 973.544 euro. Equity increased by 133.761 euro, from 1.339.098 euro in 2023, to 1.465.375 in 2024. The Debt Ratio was 39.9% in the year 2024.

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