Financial results - OCOALE CĂLINEASA SRL

Financial Summary - Ocoale Călineasa Srl
Unique identification code: 21131440
Registration number: J2007000229017
Nace: 1611
Sales - Ron
144.922
Net Profit - Ron
26.638
Employees
8
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Company Ocoale Călineasa Srl with Fiscal Code 21131440 recorded a turnover of 2024 of 144.922, with a net profit of 26.638 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.502 145.609 101.639 141.529 145.122 164.604 244.791 212.157 184.389 144.922
Total Income - EUR 123.469 137.559 79.922 147.720 148.295 154.333 235.242 272.428 184.411 144.057
Total Expenses - EUR 87.948 81.363 64.398 116.136 105.163 109.015 196.218 195.253 130.083 114.021
Gross Profit/Loss - EUR 35.521 56.197 15.524 31.585 43.132 45.318 39.024 77.174 54.328 30.036
Net Profit/Loss - EUR 32.566 55.368 14.748 30.024 41.888 43.698 36.579 75.052 52.484 26.638
Employees 3 3 0 5 7 9 13 10 6 8
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 -21.0%, from 184.389 euro in the year 2023, to 144.922 euro in 2024. The Net Profit decreased by -25.553 euro, from 52.484 euro in 2023, to 26.638 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 - Ocoale Călineasa Srl - CUI 21131440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.672 1.306 1.576 1.560 1.977 2.031
Current Assets 109.409 178.398 162.166 197.588 231.901 275.296 300.333 372.606 469.016 454.903
Inventories 45.707 31.511 66.475 85.798 96.546 93.672 122.583 113.814 157.328 161.703
Receivables 14.764 22.212 89.623 105.166 131.016 160.747 163.574 247.573 301.981 274.700
Cash 48.938 124.674 6.068 6.624 4.339 20.878 14.175 11.220 9.707 18.500
Shareholders Funds 91.010 145.450 157.672 184.803 223.111 262.579 293.335 369.134 420.661 444.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.399 32.948 4.494 12.785 10.461 14.023 8.573 5.033 50.332 11.986
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.903 euro in 2024 which includes Inventories of 161.703 euro, Receivables of 274.700 euro and cash availability of 18.500 euro.
The company's Equity was valued at 444.948 euro, while total Liabilities amounted to 11.986 euro. Equity increased by 26.638 euro, from 420.661 euro in 2023, to 444.948 in 2024.

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