Financial results - OCKPRANAPROD S.R.L.

Financial Summary - Ockpranaprod S.r.l.
Unique identification code: 46692899
Registration number: J2022003173228
Nace: 1812
Sales - Ron
3.408
Net Profit - Ron
-14.410
Employees
2
Open Account
Company Ockpranaprod S.r.l. with Fiscal Code 46692899 recorded a turnover of 2024 of 3.408, with a net profit of -14.410 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.408
Total Income - EUR - - - - - - - - 4.015 11.393
Total Expenses - EUR - - - - - - - - 13.372 25.768
Gross Profit/Loss - EUR - - - - - - - - -9.357 -14.376
Net Profit/Loss - EUR - - - - - - - - -9.357 -14.410
Employees - - - - - - - - 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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OCKPRANAPROD 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 - Ockpranaprod S.r.l. - CUI 46692899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.359 37.121
Current Assets - - - - - - - - 53.081 51.557
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 49.807 49.830
Cash - - - - - - - - 3.274 1.727
Shareholders Funds - - - - - - - - -9.316 -23.674
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.964 74.801
Income in Advance - - - - - - - - 45.792 37.551
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.830 euro and cash availability of 1.727 euro.
The company's Equity was valued at -23.674 euro, while total Liabilities amounted to 74.801 euro. Equity decreased by -14.410 euro, from -9.316 euro in 2023, to -23.674 in 2024. The Debt Ratio was 84.4% in the year 2024.

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