Company Ochi De Tigru Prod S.r.l. with Fiscal Code 6478595
recorded a turnover of 2024 of
32.073,
with a net profit of
5.006
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ochi De Tigru Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.921
78.567
46.922
46.678
58.075
41.555
35.422
40.689
31.809
32.073
Total Income - EUR
68.017
78.580
53.556
49.958
58.650
48.475
38.578
41.199
41.434
32.179
Total Expenses - EUR
66.961
77.271
52.734
49.209
56.464
47.706
37.121
33.988
39.772
26.852
Gross Profit/Loss - EUR
1.057
1.309
822
750
2.187
769
1.456
7.211
1.663
5.328
Net Profit/Loss - EUR
501
519
351
284
1.604
381
733
6.002
1.332
5.006
Employees
2
2
2
1
1
1
1
1
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 increased by 1.4%, from 31.809 euro in the year 2023, to 32.073 euro in 2024.
The Net Profit increased by 3.681 euro, from 1.332 euro in 2023, to 5.006 in the last year.
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Financial Rating - OCHI DE TIGRU PROD S.R.L.
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Financial Rating
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Financial Reports - Ochi De Tigru Prod S.r.l.
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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 -
Ochi De Tigru Prod S.r.l. - CUI 6478595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.258
90.118
85.844
79.547
69.900
66.868
63.213
61.795
59.501
59.523
Current Assets
41.641
30.078
38.455
46.915
41.687
53.650
57.460
63.250
60.906
53.386
Inventories
25.648
20.076
30.595
29.722
30.163
39.062
42.780
41.573
47.151
45.244
Receivables
8.728
7.066
884
7.771
3.745
2.351
2.695
4.344
3.416
1.480
Cash
7.265
2.936
6.976
9.422
7.780
12.237
11.984
17.334
10.339
6.662
Shareholders Funds
117.489
99.844
97.995
96.136
90.782
87.869
86.280
92.239
87.308
90.502
Social Capital
585
579
569
559
548
538
526
527
526
523
Debts
12.921
20.501
19.774
23.766
14.105
26.464
27.698
26.294
26.565
15.976
Income in Advance
6.650
6.636
6.784
6.670
6.739
6.196
6.695
6.690
6.722
6.697
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.386 euro in 2024 which includes Inventories of
45.244 euro, Receivables of
1.480 euro and cash availability of
6.662 euro.
The company's Equity was valued at
90.502 euro, while total Liabilities amounted to
15.976 euro.
Equity increased by 3.681 euro, from 87.308 euro in 2023, to 90.502 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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