Company Ocre S.r.l. with Fiscal Code 14900371
recorded a turnover of 2024 of
1.619.878,
with a net profit of
100.674
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.968
516.019
567.712
595.407
682.398
780.526
716.135
897.798
1.072.034
1.619.878
Total Income - EUR
385.624
517.365
568.979
597.063
683.684
782.734
718.070
900.192
1.086.381
1.623.631
Total Expenses - EUR
348.732
483.155
537.715
562.012
633.902
720.664
662.036
824.809
995.648
1.503.423
Gross Profit/Loss - EUR
36.892
34.210
31.264
35.051
49.782
62.070
56.034
75.383
90.733
120.208
Net Profit/Loss - EUR
30.330
27.695
24.963
29.086
42.945
55.389
49.713
67.731
76.431
100.674
Employees
5
9
10
10
11
10
9
10
10
13
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 increased by 52.0%, from 1.072.034 euro in the year 2023, to 1.619.878 euro in 2024.
The Net Profit increased by 24.671 euro, from 76.431 euro in 2023, to 100.674 in the last year.
Check the financial reports for the company - Ocre S.r.l.
Financial Rating - OCRE S.R.L.
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Financial Rating
Payment Limits - Ocre S.r.l.
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Prob. of insolvency - Ocre S.r.l.
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Insolvency Probability
Financial Reports - Ocre S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.017 euro in 2024 which includes Inventories of
80.467 euro, Receivables of
7.683 euro and cash availability of
81.867 euro.
The company's Equity was valued at
270.791 euro, while total Liabilities amounted to
32.807 euro.
Equity increased by 49.129 euro, from 222.908 euro in 2023, to 270.791 in 2024.
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