Company Ocna Sport Srl with Fiscal Code 29594939
recorded a turnover of 2024 of
1.787,
with a net profit of
320
and having an average number of employees of
1.
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 -
Ocna Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.492
12.797
3.684
521
612
392
2.129
1.787
Total Income - EUR
62.739
6.556
17.348
24.435
15.097
11.132
10.609
13.976
15.469
13.244
Total Expenses - EUR
75.991
22.074
18.793
17.209
15.829
13.946
15.678
13.500
14.968
12.863
Gross Profit/Loss - EUR
-13.252
-15.518
-1.445
7.226
-732
-2.813
-5.069
476
501
382
Net Profit/Loss - EUR
-13.252
-15.518
-2.741
6.842
-843
-2.824
-5.069
476
421
320
Employees
0
1
1
0
0
0
0
0
0
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 decreased by -15.6%, from 2.129 euro in the year 2023, to 1.787 euro in 2024.
The Net Profit decreased by -98 euro, from 421 euro in 2023, to 320 in the last year.
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Financial Reports - Ocna Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocna Sport Srl - CUI 29594939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.532
218.663
204.636
190.279
175.181
161.250
147.675
138.829
129.494
119.726
Current Assets
28.790
18.056
19.680
16.744
17.766
16.507
16.424
17.430
17.268
17.336
Inventories
7.281
10.390
9.937
9.755
9.566
9.384
9.176
9.408
9.177
9.126
Receivables
15.754
7.661
7.163
6.989
6.891
7.113
7.224
7.986
7.829
7.775
Cash
5.756
5
2.580
0
1.309
10
23
37
262
436
Shareholders Funds
-19.137
-33.661
-35.833
-28.333
-28.627
-30.908
-35.291
-34.924
-34.397
-33.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.105
273.221
84.964
74.064
74.165
74.660
58.141
78.897
78.308
77.715
Income in Advance
201.354
191.946
176.842
161.959
147.409
134.004
141.249
112.287
102.851
93.231
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.336 euro in 2024 which includes Inventories of
9.126 euro, Receivables of
7.775 euro and cash availability of
436 euro.
The company's Equity was valued at
-33.885 euro, while total Liabilities amounted to
77.715 euro.
Equity increased by 320 euro, from -34.397 euro in 2023, to -33.885 in 2024.
The Debt Ratio was 56.7% in the year 2024.
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