Financial results - OCHILA SRL

Financial Summary - Ochila Srl
Unique identification code: 34253997
Registration number: J23/938/2015
Nace: 4520
Sales - Ron
53.337
Net Profit - Ron
5.173
Employee
4
The most important financial indicators for the company Ochila Srl - Unique Identification Number 34253997: sales in 2023 was 53.337 euro, registering a net profit of 5.173 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.944 16.275 10.218 26.489 27.213 28.970 42.724 44.920 53.337
Total Income - EUR - 9.986 16.464 14.483 26.489 27.593 28.971 42.824 46.008 54.129
Total Expenses - EUR - 8.561 12.984 19.964 22.014 19.689 32.672 30.529 33.677 48.434
Gross Profit/Loss - EUR - 1.425 3.480 -5.482 4.475 7.903 -3.701 12.295 12.331 5.695
Net Profit/Loss - EUR - 1.125 3.256 -5.692 4.210 7.627 -3.988 11.868 11.950 5.173
Employees - 2 2 2 2 2 2 1 2 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 19.1%, from 44.920 euro in the year 2022, to 53.337 euro in 2023. The Net Profit decreased by -6.741 euro, from 11.950 euro in 2022, to 5.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ochila Srl - CUI 34253997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.110 2.954 8.938 5.581 6.358 3.354 1.844 3.454 14.822
Current Assets - 216 1.979 832 1.882 8.545 9.405 21.582 31.678 17.178
Inventories - 137 206 102 532 237 0 0 1.014 1.011
Receivables - 0 0 645 1.232 2.931 5.162 3.267 7.712 8.246
Cash - 79 1.773 86 118 5.377 4.243 18.315 22.952 7.921
Shareholders Funds - 1.170 4.414 -1.352 2.882 10.454 6.268 17.997 27.873 12.745
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.156 518 11.123 4.580 4.449 6.491 5.430 7.258 19.254
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 8.246 euro and cash availability of 7.921 euro.
The company's Equity was valued at 12.745 euro, while total Liabilities amounted to 19.254 euro. Equity decreased by -15.044 euro, from 27.873 euro in 2022, to 12.745 in 2023.

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