Financial results - ÖCSI BARNA Jr. SRL

Financial Summary - Öcsi Barna Jr. Srl
Unique identification code: 17835499
Registration number: J24/1296/2005
Nace: 4719
Sales - Ron
1.143.245
Net Profit - Ron
15.255
Employees
7
Open Account
Company Öcsi Barna Jr. Srl with Fiscal Code 17835499 recorded a turnover of 2024 of 1.143.245, with a net profit of 15.255 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Öcsi Barna Jr. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.370 1.836.746 1.877.507 1.461.134 1.243.651 1.089.410 972.727 999.965 1.084.689 1.143.245
Total Income - EUR 1.266.669 1.944.905 2.002.653 1.613.531 1.324.186 1.143.955 1.047.672 1.146.444 1.181.171 1.204.123
Total Expenses - EUR 1.214.198 1.917.790 1.986.460 1.606.839 1.311.978 1.131.693 1.040.137 1.136.890 1.166.629 1.186.517
Gross Profit/Loss - EUR 52.471 27.115 16.192 6.692 12.208 12.263 7.535 9.554 14.542 17.606
Net Profit/Loss - EUR 43.901 21.379 685 5.638 10.446 10.455 6.486 9.269 10.751 15.255
Employees 49 66 59 44 34 26 16 11 8 7
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 6.0%, from 1.084.689 euro in the year 2023, to 1.143.245 euro in 2024. The Net Profit increased by 4.564 euro, from 10.751 euro in 2023, to 15.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Öcsi Barna Jr. Srl - CUI 17835499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.268 355.592 361.928 280.626 216.582 184.373 162.317 97.333 69.010 61.641
Current Assets 744.321 1.005.529 1.451.620 1.563.516 1.682.432 1.993.896 1.972.883 1.466.999 1.387.650 1.173.090
Inventories 669.580 883.289 1.392.904 1.516.090 1.610.661 1.958.322 1.940.092 1.413.636 1.311.321 1.113.436
Receivables 51.100 70.151 51.021 44.124 75.742 34.085 32.748 51.142 62.174 44.157
Cash 23.641 52.089 7.695 3.302 -3.972 1.489 43 2.221 14.155 15.497
Shareholders Funds 659.549 673.966 652.222 690.389 701.704 698.856 689.844 271.078 281.007 294.692
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 357.774 699.543 1.167.520 1.153.753 1.197.310 1.479.412 1.445.357 1.293.255 1.175.653 940.040
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.090 euro in 2024 which includes Inventories of 1.113.436 euro, Receivables of 44.157 euro and cash availability of 15.497 euro.
The company's Equity was valued at 294.692 euro, while total Liabilities amounted to 940.040 euro. Equity increased by 15.255 euro, from 281.007 euro in 2023, to 294.692 in 2024.

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