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Financial results - OCROS CAN SRL

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Financial Summary - Ocros Can Srl
Unique identification code: 35609996
Registration number: J51/64/2016
Nace: 4711
Sales - Ron
6.389
Net Profit - Ron
2.259
Employees
1
Open Account
Company Ocros Can Srl with Fiscal Code 35609996 recorded a turnover of 2024 of 6.389, with a net profit of 2.259 and having an average number of employees of 1. 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 - Ocros Can Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.182 8.882 16.364 20.368 11.179 13.416 3.718 7.171 6.389
Total Income - EUR - 1.182 9.100 16.364 20.368 11.179 13.487 3.718 7.171 6.389
Total Expenses - EUR - 1.886 13.242 12.265 23.575 7.783 11.956 1.831 3.116 3.712
Gross Profit/Loss - EUR - -704 -4.141 4.098 -3.206 3.396 1.531 1.886 4.055 2.677
Net Profit/Loss - EUR - -734 -4.141 3.935 -3.818 3.077 1.127 1.777 3.504 2.259
Employees - 1 2 1 1 0 0 0 0 1
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 -10.4%, from 7.171 euro in the year 2023, to 6.389 euro in 2024. The Net Profit decreased by -1.226 euro, from 3.504 euro in 2023, to 2.259 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 - Ocros Can Srl - CUI 35609996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.346 9.010 10.855 3.319 6.075 3.068 2.438 3.932 3.022
Inventories - 2.296 8.015 9.352 3.006 5.478 628 1.502 640 849
Receivables - 0 470 0 89 350 2.117 658 153 483
Cash - 50 525 1.503 224 247 323 278 3.139 1.689
Shareholders Funds - -689 -4.819 -796 -4.597 -1.432 -274 1.502 3.662 2.309
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 3.035 13.829 11.651 7.915 7.508 3.342 936 270 712
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022 euro in 2024 which includes Inventories of 849 euro, Receivables of 483 euro and cash availability of 1.689 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 712 euro. Equity decreased by -1.332 euro, from 3.662 euro in 2023, to 2.309 in 2024.
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