Financial results - OCP COMPANY SRL

Financial Summary - Ocp Company Srl
Unique identification code: 23582200
Registration number: J38/384/2008
Nace: 2361
Sales - Ron
3.619
Net Profit - Ron
2.530
Employees
Open Account
Company Ocp Company Srl with Fiscal Code 23582200 recorded a turnover of 2024 of 3.619, with a net profit of 2.530 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocp Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 1.804 3.152 2.837 2.782 2.729 2.668 3.407 3.639 3.619
Total Income - EUR 1.080 1.804 3.152 2.838 2.782 2.760 2.728 3.407 3.716 3.780
Total Expenses - EUR 217 2.137 22 505 503 434 634 3.890 594 768
Gross Profit/Loss - EUR 863 -334 3.130 2.333 2.279 2.326 2.094 -484 3.122 3.012
Net Profit/Loss - EUR 831 -388 3.036 2.248 2.195 2.244 2.014 -586 2.648 2.530
Employees 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -103 euro, from 2.648 euro in 2023, to 2.530 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 - Ocp Company Srl - CUI 23582200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.439 13.302 13.077 12.837 12.589 12.350 12.606 12.446 12.209 12.009
Current Assets 2.638 2.245 5.235 7.413 7.912 10.076 11.366 11.079 13.922 16.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.191 1.468 2.616 2.912 3.382 4.291 3.537 2.945 1.382 1.372
Cash 1.448 777 2.620 4.502 4.530 5.785 7.828 8.134 12.540 2.870
Shareholders Funds -6.615 -6.935 -3.782 -1.465 -1.348 921 2.915 2.338 4.979 7.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.692 22.483 22.094 21.715 21.849 21.505 21.056 21.186 21.152 21.080
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.372 euro and cash availability of 2.870 euro.
The company's Equity was valued at 7.482 euro, while total Liabilities amounted to 21.080 euro. Equity increased by 2.530 euro, from 4.979 euro in 2023, to 7.482 in 2024.

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