Financial results - OCON ECORISC SRL

Financial Summary - Ocon Ecorisc Srl
Unique identification code: 10906991
Registration number: J12/840/1998
Nace: 7112
Sales - Ron
347.107
Net Profit - Ron
98.955
Employee
3
The most important financial indicators for the company Ocon Ecorisc Srl - Unique Identification Number 10906991: sales in 2023 was 347.107 euro, registering a net profit of 98.955 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocon Ecorisc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.835 208.819 122.157 121.556 143.472 157.526 138.123 172.650 178.903 347.107
Total Income - EUR 152.912 208.991 122.375 121.584 143.678 166.786 138.604 173.121 179.365 347.326
Total Expenses - EUR 136.648 188.200 88.703 91.141 99.365 111.446 133.556 118.841 100.526 244.969
Gross Profit/Loss - EUR 16.264 20.791 33.672 30.443 44.313 55.340 5.048 54.280 78.839 102.357
Net Profit/Loss - EUR 12.479 17.551 28.099 28.393 42.877 53.676 3.785 52.588 77.086 98.955
Employees 8 7 8 5 10 10 11 11 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.6%, from 178.903 euro in the year 2022, to 347.107 euro in 2023. The Net Profit increased by 22.103 euro, from 77.086 euro in 2022, to 98.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocon Ecorisc Srl - CUI 10906991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.160 55.852 51.959 51.972 47.924 55.590 52.687 50.911 59.550 58.789
Current Assets 42.080 38.258 39.698 47.223 66.771 81.062 84.673 79.990 111.979 140.833
Inventories 405 0 0 346 28.754 357 342 448 990 1.131
Receivables 34.005 28.511 16.073 20.538 4.466 44.779 38.713 46.513 50.097 21.741
Cash 7.670 9.747 23.625 26.339 33.551 35.926 45.619 33.029 60.892 117.961
Shareholders Funds 66.621 65.605 64.161 34.798 77.036 57.206 61.010 56.978 81.489 100.382
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 33.138 34.303 30.687 70.028 40.084 78.057 75.201 73.264 89.845 99.239
Income in Advance 0 0 0 0 0 1.656 1.149 659 194 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.833 euro in 2023 which includes Inventories of 1.131 euro, Receivables of 21.741 euro and cash availability of 117.961 euro.
The company's Equity was valued at 100.382 euro, while total Liabilities amounted to 99.239 euro. Equity increased by 19.140 euro, from 81.489 euro in 2022, to 100.382 in 2023.

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