Financial results - OCON ECORISC SRL

Financial Summary - Ocon Ecorisc Srl
Unique identification code: 10906991
Registration number: J1998000840126
Nace: 7112
Sales - Ron
260.230
Net Profit - Ron
113.510
Employees
3
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Company Ocon Ecorisc Srl with Fiscal Code 10906991 recorded a turnover of 2024 of 260.230, with a net profit of 113.510 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocon Ecorisc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.819 122.157 121.556 143.472 157.526 138.123 172.650 178.903 347.107 260.230
Total Income - EUR 208.991 122.375 121.584 143.678 166.786 138.604 173.121 179.365 347.326 261.597
Total Expenses - EUR 188.200 88.703 91.141 99.365 111.446 133.556 118.841 100.526 244.969 127.435
Gross Profit/Loss - EUR 20.791 33.672 30.443 44.313 55.340 5.048 54.280 78.839 102.357 134.162
Net Profit/Loss - EUR 17.551 28.099 28.393 42.877 53.676 3.785 52.588 77.086 98.955 113.510
Employees 7 8 5 10 10 11 11 4 3 3
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 -24.6%, from 347.107 euro in the year 2023, to 260.230 euro in 2024. The Net Profit increased by 15.108 euro, from 98.955 euro in 2023, to 113.510 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 - Ocon Ecorisc Srl - CUI 10906991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.852 51.959 51.972 47.924 55.590 52.687 50.911 59.550 58.789 62.168
Current Assets 38.258 39.698 47.223 66.771 81.062 84.673 79.990 111.979 140.833 177.302
Inventories 0 0 346 28.754 357 342 448 990 1.131 0
Receivables 28.511 16.073 20.538 4.466 44.779 38.713 46.513 50.097 21.741 23.728
Cash 9.747 23.625 26.339 33.551 35.926 45.619 33.029 60.892 117.961 153.575
Shareholders Funds 65.605 64.161 34.798 77.036 57.206 61.010 56.978 81.489 100.382 117.875
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.303 30.687 70.028 40.084 78.057 75.201 73.264 89.845 99.239 121.594
Income in Advance 0 0 0 0 1.656 1.149 659 194 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.728 euro and cash availability of 153.575 euro.
The company's Equity was valued at 117.875 euro, while total Liabilities amounted to 121.594 euro. Equity increased by 18.054 euro, from 100.382 euro in 2023, to 117.875 in 2024.

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