Company Och Logistic Ag Srl with Fiscal Code 12662320
recorded a turnover of 2024 of
9.868.061,
with a net profit of
1.247.610
and having an average number of employees of
20.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Och Logistic Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.335.196
5.556.348
4.829.105
5.985.855
7.752.665
4.793.151
3.521.073
5.956.404
7.833.499
9.868.061
Total Income - EUR
3.370.377
5.782.453
5.079.521
6.092.051
7.873.438
7.584.931
4.909.166
4.762.882
9.145.567
13.010.374
Total Expenses - EUR
3.001.611
5.448.167
4.615.064
5.734.428
7.590.413
7.250.096
4.334.997
4.663.049
8.963.723
11.546.541
Gross Profit/Loss - EUR
368.765
334.286
464.457
357.623
283.025
334.835
574.169
99.834
181.844
1.463.833
Net Profit/Loss - EUR
309.735
280.702
330.935
305.281
268.454
244.254
482.062
85.777
133.656
1.247.610
Employees
15
23
33
30
38
28
15
16
16
20
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 26.7%, from 7.833.499 euro in the year 2023, to 9.868.061 euro in 2024.
The Net Profit increased by 1.114.701 euro, from 133.656 euro in 2023, to 1.247.610 in the last year.
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Financial Reports - Och Logistic Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Och Logistic Ag Srl - CUI 12662320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.052.948
5.784.183
6.056.482
6.870.170
6.433.455
4.714.045
4.553.438
6.126.679
7.737.605
10.807.758
Current Assets
5.333.333
905.331
854.941
819.796
2.052.043
3.039.181
2.386.173
792.482
1.489.629
962.943
Inventories
16.424
61.262
34.321
255.123
521.585
331.490
95.320
21.835
501.981
9.027
Receivables
5.121.283
706.415
687.111
438.894
865.478
2.514.152
2.130.060
667.826
460.739
792.918
Cash
195.627
137.654
133.509
125.780
664.980
193.539
160.793
102.822
526.909
160.997
Shareholders Funds
445.136
718.954
1.037.723
1.323.960
1.267.405
1.538.406
1.986.352
1.756.820
1.841.313
2.971.181
Social Capital
94.938
93.970
92.380
90.684
88.928
87.242
85.308
85.572
85.313
84.836
Debts
3.067.740
5.970.560
2.680.905
3.231.804
4.332.663
3.508.879
2.751.430
3.038.037
5.650.765
7.138.111
Income in Advance
7.011.509
3.361.777
3.192.795
3.134.202
2.885.430
2.393.963
1.896.769
1.818.298
1.735.154
1.648.018
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
962.943 euro in 2024 which includes Inventories of
9.027 euro, Receivables of
792.918 euro and cash availability of
160.997 euro.
The company's Equity was valued at
2.971.181 euro, while total Liabilities amounted to
7.138.111 euro.
Equity increased by 1.140.158 euro, from 1.841.313 euro in 2023, to 2.971.181 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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