Financial results - OCOALE APUSENI SRL

Financial Summary - Ocoale Apuseni Srl
Unique identification code: 37314118
Registration number: J01/324/2017
Nace: 1610
Sales - Ron
20.546
Net Profit - Ron
7.261
Employees
1
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Company Ocoale Apuseni Srl with Fiscal Code 37314118 recorded a turnover of 2024 of 20.546, with a net profit of 7.261 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocoale Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.793 28.396 22.394 41.255 61.302 28.673 20.546
Total Income - EUR - - - 26.793 28.396 22.394 41.255 54.522 25.866 20.546
Total Expenses - EUR - - - 5.374 6.973 6.791 150 26.605 18.014 13.079
Gross Profit/Loss - EUR - - - 21.419 21.422 15.603 41.105 27.917 7.853 7.466
Net Profit/Loss - EUR - - - 20.615 20.570 14.931 39.866 26.078 7.566 7.261
Employees - - - 0 0 0 0 0 1 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 -27.9%, from 28.673 euro in the year 2023, to 20.546 euro in 2024. The Net Profit decreased by -263 euro, from 7.566 euro in 2023, to 7.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocoale Apuseni Srl - CUI 37314118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 44.696
Current Assets - - - 31.647 51.692 65.587 85.747 111.492 119.660 99.543
Inventories - - - 589 1.498 526 14.879 4.487 1.668 1.658
Receivables - - - 0 1.159 1.137 10.822 68 109.694 90.561
Cash - - - 31.057 49.035 63.924 60.046 106.937 8.298 7.324
Shareholders Funds - - - 21.533 41.686 35.774 84.549 110.890 118.119 124.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.113 10.005 29.814 1.198 603 1.541 19.519
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.543 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 90.561 euro and cash availability of 7.324 euro.
The company's Equity was valued at 124.720 euro, while total Liabilities amounted to 19.519 euro. Equity increased by 7.261 euro, from 118.119 euro in 2023, to 124.720 in 2024.

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