Financial results - OCPET SRL

Financial Summary - Ocpet Srl
Unique identification code: 832366
Registration number: J1991000707378
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-23.064
Employees
2
Open Account
Company Ocpet Srl with Fiscal Code 832366 recorded a turnover of 2024 of - , with a net profit of -23.064 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.419 968.721 925.517 877.129 1.020.207 702.428 1.242.050 1.465.656 374.314 0
Total Income - EUR 855.679 1.031.567 943.010 901.653 1.024.379 712.277 1.245.313 1.517.955 634.211 85.649
Total Expenses - EUR 703.881 960.521 902.894 860.541 979.667 710.226 1.242.952 1.771.434 876.150 108.713
Gross Profit/Loss - EUR 151.798 71.046 40.116 41.112 44.712 2.051 2.361 -253.479 -241.939 -23.064
Net Profit/Loss - EUR 128.909 59.470 30.976 32.632 36.260 1.706 1.956 -253.479 -241.939 -23.064
Employees 31 31 30 34 28 35 33 29 9 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocpet Srl - CUI 832366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.710 537.215 537.412 436.345 398.524 351.085 606.223 463.913 75.155 3.357
Current Assets 114.736 81.472 60.171 122.022 95.348 188.121 166.559 148.861 31.264 51.159
Inventories 65.628 6.563 3.887 9.440 4.700 37.782 48.403 19.891 0 0
Receivables 13.581 1.821 7.485 1.206 31.180 33.010 39.687 16.156 28.233 50.675
Cash 35.526 73.087 48.799 111.376 59.469 117.330 78.469 112.814 3.031 483
Shareholders Funds 385.659 441.196 464.706 460.224 487.571 480.034 471.345 219.329 -23.276 -46.210
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 233.216 213.242 207.946 180.742 84.475 178.586 427.704 636.482 129.695 100.726
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 "6492 - 6492"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.675 euro and cash availability of 483 euro.
The company's Equity was valued at -46.210 euro, while total Liabilities amounted to 100.726 euro. Equity decreased by -23.064 euro, from -23.276 euro in 2023, to -46.210 in 2024.

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