Financial results - OCENTURE SRL

Financial Summary - Ocenture Srl
Unique identification code: 25800807
Registration number: J22/1277/2009
Nace: 6201
Sales - Ron
94.880
Net Profit - Ron
348
Employee
4
The most important financial indicators for the company Ocenture Srl - Unique Identification Number 25800807: sales in 2023 was 94.880 euro, registering a net profit of 348 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocenture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.862 56.063 28.440 45.774 49.291 66.059 63.945 62.462 57.460 94.880
Total Income - EUR 43.862 56.904 28.440 45.774 49.605 66.095 63.945 62.549 57.481 94.880
Total Expenses - EUR 36.490 41.489 41.285 44.269 49.911 68.413 63.320 61.373 52.653 93.726
Gross Profit/Loss - EUR 7.372 15.416 -12.845 1.505 -305 -2.318 625 1.176 4.827 1.154
Net Profit/Loss - EUR 6.056 13.734 -13.130 1.047 -798 -2.978 31 595 4.321 348
Employees 6 6 6 6 6 7 8 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.6%, from 57.460 euro in the year 2022, to 94.880 euro in 2023. The Net Profit decreased by -3.961 euro, from 4.321 euro in 2022, to 348 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522 743 736 793 829 812 863 903 2.774 3.272
Current Assets 11.826 25.631 11.825 9.847 8.631 6.227 6.086 8.126 8.174 12.718
Inventories 0 20 20 20 41 13 13 0 0 0
Receivables 6.756 8.684 9.719 7.531 1.187 2.338 2.856 3.378 4.465 6.942
Cash 5.070 16.927 2.086 2.296 7.403 3.876 3.217 4.748 3.710 5.776
Shareholders Funds 10.956 24.782 11.399 9.299 8.330 5.190 5.122 5.604 9.943 10.260
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.391 1.593 1.162 1.341 1.130 1.849 1.826 3.425 1.005 5.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.942 euro and cash availability of 5.776 euro.
The company's Equity was valued at 10.260 euro, while total Liabilities amounted to 5.730 euro. Equity increased by 348 euro, from 9.943 euro in 2022, to 10.260 in 2023.

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