The most important financial indicators for the company Ocp Company Srl - Unique Identification Number 23582200:
sales in 2023 was
3.639
euro, registering a net profit of
2.648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 7.1%, from 3.407 euro in the year 2022, to 3.639 euro in 2023.
The Net Profit increased by 2.648 euro, from 0 euro in 2022, to 2.648 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.328
13.439
13.302
13.077
12.837
12.589
12.350
12.606
12.446
12.209
Current Assets
1.793
2.638
2.245
5.235
7.413
7.912
10.076
11.366
11.079
13.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.538
1.191
1.468
2.616
2.912
3.382
4.291
3.537
2.945
1.382
Cash
255
1.448
777
2.620
4.502
4.530
5.785
7.828
8.134
12.540
Shareholders Funds
-7.384
-6.615
-6.935
-3.782
-1.465
-1.348
921
2.915
2.338
4.979
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.504
22.692
22.483
22.094
21.715
21.849
21.505
21.056
21.186
21.152
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
13.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.382 euro and cash availability of
12.540 euro.
The company's Equity was valued at
4.979 euro, while total Liabilities amounted to
21.152 euro.
Equity increased by 2.648 euro, from 2.338 euro in 2022, to 4.979 in 2023.
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