Financial results - OCLAR IMPEX SRL

Financial Summary - Oclar Impex Srl
Unique identification code: 7800116
Registration number: J1995000830087
Nace: 4712
Sales - Ron
53.328
Net Profit - Ron
3.135
Employees
2
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Company Oclar Impex Srl with Fiscal Code 7800116 recorded a turnover of 2024 of 53.328, with a net profit of 3.135 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oclar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.434 49.970 62.482 66.888 74.995 77.054 73.457 70.793 65.116 53.328
Total Income - EUR 48.436 49.971 62.490 66.893 75.093 77.054 73.451 71.309 67.637 54.070
Total Expenses - EUR 44.255 42.261 60.167 59.649 66.911 61.999 63.199 60.171 66.807 50.421
Gross Profit/Loss - EUR 4.181 7.710 2.323 7.244 8.182 15.055 10.251 11.138 830 3.649
Net Profit/Loss - EUR 2.727 6.720 1.696 6.575 7.431 14.342 9.531 10.524 255 3.135
Employees 1 1 1 2 1 1 1 2 3 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. In the last year of activity, the sales decreased by -17.6%, from 65.116 euro in the year 2023, to 53.328 euro in 2024. The Net Profit increased by 2.882 euro, from 255 euro in 2023, to 3.135 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 - Oclar Impex Srl - CUI 7800116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 0 1.169 1.569 1.825 1.942 9.605 9.516 7.666
Current Assets 18.446 22.972 18.974 16.156 19.813 22.565 25.630 23.107 18.724 10.963
Inventories 16.795 21.183 11.901 13.967 16.488 13.995 15.161 15.169 13.635 9.502
Receivables 2 0 5.282 1.306 421 890 2.262 1.645 461 560
Cash 1.648 1.790 1.791 829 2.904 7.680 8.207 6.293 4.628 901
Shareholders Funds 5.813 12.474 5.400 7.190 14.482 23.108 26.468 30.542 26.771 16.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.632 11.323 13.574 10.134 6.900 1.287 1.109 2.170 1.664 2.070
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.963 euro in 2024 which includes Inventories of 9.502 euro, Receivables of 560 euro and cash availability of 901 euro.
The company's Equity was valued at 16.690 euro, while total Liabilities amounted to 2.070 euro. Equity decreased by -9.932 euro, from 26.771 euro in 2023, to 16.690 in 2024.

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