Financial results - OCOT CAREI SRL

Financial Summary - Ocot Carei Srl
Unique identification code: 15646370
Registration number: J30/654/2003
Nace: 7112
Sales - Ron
6.534
Net Profit - Ron
2.718
Employees
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Company Ocot Carei Srl with Fiscal Code 15646370 recorded a turnover of 2024 of 6.534, with a net profit of 2.718 and having an average number of employees of - . 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 - Ocot Carei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.622 44.340 51.661 52.727 78.879 8.063 7.277 7.300 7.278 6.534
Total Income - EUR 48.704 52.370 56.048 74.324 81.153 48.105 9.322 8.115 7.931 7.364
Total Expenses - EUR 47.137 46.591 48.370 68.057 74.265 38.589 8.114 5.900 4.761 4.170
Gross Profit/Loss - EUR 1.567 5.779 7.678 6.266 6.887 9.516 1.208 2.215 3.170 3.194
Net Profit/Loss - EUR 106 5.255 7.092 5.525 6.076 8.204 953 1.996 2.698 2.718
Employees 3 3 4 5 6 0 0 0 0 0
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 -9.7%, from 7.278 euro in the year 2023, to 6.534 euro in 2024. The Net Profit increased by 35 euro, from 2.698 euro in 2023, to 2.718 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 - Ocot Carei Srl - CUI 15646370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.910 38.209 105.448 104.916 94.505 75.098 74.560 73.301 72.228 70.979
Current Assets 24.945 44.019 23.080 17.102 31.643 9.644 4.523 3.005 3.794 4.502
Inventories 1.112 1.101 1.082 1.062 1.042 1.022 999 1.002 999 2.007
Receivables 5.453 9.529 5.603 4.572 1.677 1.455 2.762 1.251 1.241 221
Cash 18.379 33.390 16.395 11.467 28.924 7.166 762 751 1.553 2.274
Shareholders Funds 34.388 41.319 47.712 52.361 57.423 64.540 64.062 66.257 68.754 71.088
Social Capital 49 49 48 47 46 48 46 47 46 46
Debts 34.466 40.909 80.816 69.656 68.725 20.202 15.021 10.049 7.268 4.393
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 221 euro and cash availability of 2.274 euro.
The company's Equity was valued at 71.088 euro, while total Liabilities amounted to 4.393 euro. Equity increased by 2.718 euro, from 68.754 euro in 2023, to 71.088 in 2024.

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