Financial results - OCSANDE CONSULTING S.R.L.

Financial Summary - Ocsande Consulting S.r.l.
Unique identification code: 41112826
Registration number: J2019001090264
Nace: 6210
Sales - Ron
332.506
Net Profit - Ron
63.571
Employees
1
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Company Ocsande Consulting S.r.l. with Fiscal Code 41112826 recorded a turnover of 2024 of 332.506, with a net profit of 63.571 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocsande Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 912.007 965.295 572.398 372.610 374.660 332.506
Total Income - EUR - - - - 917.103 972.271 573.552 375.482 378.523 332.953
Total Expenses - EUR - - - - 296.572 437.865 250.091 292.859 299.321 259.375
Gross Profit/Loss - EUR - - - - 620.531 534.405 323.460 82.623 79.202 73.578
Net Profit/Loss - EUR - - - - 611.385 525.347 318.782 79.456 76.017 63.571
Employees - - - - 1 2 4 1 1 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 -10.8%, from 374.660 euro in the year 2023, to 332.506 euro in 2024. The Net Profit decreased by -12.021 euro, from 76.017 euro in 2023, to 63.571 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 - Ocsande Consulting S.r.l. - CUI 41112826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 12 4 0 0 0
Current Assets - - - - 706.533 537.090 366.703 124.546 199.107 268.324
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 706.533 498.252 203.762 89.135 55.748 64.511
Cash - - - - 0 38.838 162.940 35.411 143.360 203.813
Shareholders Funds - - - - 611.595 525.555 319.024 80.183 155.957 218.656
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 95.776 11.547 47.736 44.433 48.302 52.960
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.511 euro and cash availability of 203.813 euro.
The company's Equity was valued at 218.656 euro, while total Liabilities amounted to 52.960 euro. Equity increased by 63.571 euro, from 155.957 euro in 2023, to 218.656 in 2024.

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