Financial results - OCENTURE SRL

Financial Summary - Ocenture Srl
Unique identification code: 25800807
Registration number: J2009001277226
Nace: 6210
Sales - Ron
110.735
Net Profit - Ron
-6.449
Employees
3
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Company Ocenture Srl with Fiscal Code 25800807 recorded a turnover of 2024 of 110.735, with a net profit of -6.449 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocenture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.063 28.440 45.774 49.291 66.059 63.945 62.462 57.460 94.880 110.735
Total Income - EUR 56.904 28.440 45.774 49.605 66.095 63.945 62.549 57.481 94.880 110.735
Total Expenses - EUR 41.489 41.285 44.269 49.911 68.413 63.320 61.373 52.653 93.726 114.195
Gross Profit/Loss - EUR 15.416 -12.845 1.505 -305 -2.318 625 1.176 4.827 1.154 -3.459
Net Profit/Loss - EUR 13.734 -13.130 1.047 -798 -2.978 31 595 4.321 348 -6.449
Employees 6 6 6 6 7 8 8 6 4 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 increased by 17.4%, from 94.880 euro in the year 2023, to 110.735 euro in 2024. The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCENTURE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocenture Srl - CUI 25800807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 736 793 829 812 863 903 2.774 3.272 2.193
Current Assets 25.631 11.825 9.847 8.631 6.227 6.086 8.126 8.174 12.718 5.185
Inventories 20 20 20 41 13 13 0 0 0 0
Receivables 8.684 9.719 7.531 1.187 2.338 2.856 3.378 4.465 6.942 355
Cash 16.927 2.086 2.296 7.403 3.876 3.217 4.748 3.710 5.776 4.830
Shareholders Funds 24.782 11.399 9.299 8.330 5.190 5.122 5.604 9.943 10.260 3.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.593 1.162 1.341 1.130 1.849 1.826 3.425 1.005 5.730 3.624
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 4.830 euro.
The company's Equity was valued at 3.754 euro, while total Liabilities amounted to 3.624 euro. Equity decreased by -6.449 euro, from 10.260 euro in 2023, to 3.754 in 2024.

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