Financial results - OCFREIGHT S.R.L.

Financial Summary - Ocfreight S.r.l.
Unique identification code: 38843362
Registration number: J2018000323058
Nace: 7712
Sales - Ron
182.190
Net Profit - Ron
131.234
Employees
1
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Company Ocfreight S.r.l. with Fiscal Code 38843362 recorded a turnover of 2024 of 182.190, with a net profit of 131.234 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.504 0 11.179 217.563 255.147 407.144 182.190
Total Income - EUR - - - 1.504 295 11.179 217.563 260.583 464.029 228.133
Total Expenses - EUR - - - 1.077 154 8.573 15.863 50.362 104.472 91.081
Gross Profit/Loss - EUR - - - 427 141 2.606 201.700 210.221 359.556 137.052
Net Profit/Loss - EUR - - - 382 132 2.271 199.564 207.668 355.462 131.234
Employees - - - 0 0 0 3 2 2 1
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 -55.0%, from 407.144 euro in the year 2023, to 182.190 euro in 2024. The Net Profit decreased by -222.241 euro, from 355.462 euro in 2023, to 131.234 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 - Ocfreight S.r.l. - CUI 38843362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 99.048 159.319 388.477 457.435
Current Assets - - - 1.284 210 4.780 183.673 575.058 301.230 186.258
Inventories - - - 0 0 0 0 0 584 0
Receivables - - - 0 0 0 180.495 573.236 296.718 182.707
Cash - - - 1.284 210 4.780 3.178 1.822 3.928 3.551
Shareholders Funds - - - 425 183 2.320 202.433 207.717 355.609 359.210
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 27 2.459 81.060 534.731 335.087 285.282
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.707 euro and cash availability of 3.551 euro.
The company's Equity was valued at 359.210 euro, while total Liabilities amounted to 285.282 euro. Equity increased by 5.588 euro, from 355.609 euro in 2023, to 359.210 in 2024.

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