Financial results - OCSI-ENI S.R.L.

Financial Summary - Ocsi-Eni S.r.l.
Unique identification code: 15870104
Registration number: J01/918/2003
Nace: 3299
Sales - Ron
26.973
Net Profit - Ron
-13.500
Employees
1
Open Account
Company Ocsi-Eni S.r.l. with Fiscal Code 15870104 recorded a turnover of 2024 of 26.973, with a net profit of -13.500 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocsi-Eni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.265 40.190 44.106 42.950 56.979 55.967 54.999 50.952 26.969 26.973
Total Income - EUR 46.265 40.190 44.106 42.950 55.561 55.967 54.999 50.952 26.969 27.274
Total Expenses - EUR 58.363 47.617 35.710 41.139 42.456 39.656 32.496 33.177 43.364 40.501
Gross Profit/Loss - EUR -12.098 -7.427 8.396 1.812 13.105 16.311 22.503 17.775 -16.395 -13.227
Net Profit/Loss - EUR -13.486 -7.829 7.955 1.382 12.535 15.191 21.953 17.265 -16.665 -13.500
Employees 0 0 0 0 2 2 0 2 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 increased by 0.6%, from 26.969 euro in the year 2023, to 26.973 euro in 2024.
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 - Ocsi-Eni S.r.l. - CUI 15870104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.044 7.584 7.430 4.508 2.576 2.425 2.669 3.381 1.161 672
Current Assets 15.600 6.307 20.419 19.801 14.940 5.771 25.058 41.852 4.665 636
Inventories 1.550 1.534 1.473 1.446 0 0 502 3.476 667 0
Receivables 4.072 3.917 0 0 0 0 0 30.417 0 528
Cash 9.977 856 18.945 18.354 14.940 5.771 24.555 7.959 3.997 108
Shareholders Funds 12.993 4.644 12.937 14.231 6.471 866 22.800 40.135 -6.976 -20.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.651 9.247 14.912 10.077 11.044 7.331 4.926 5.097 12.802 21.745
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 108 euro.
The company's Equity was valued at -20.437 euro, while total Liabilities amounted to 21.745 euro. Equity decreased by -13.500 euro, from -6.976 euro in 2023, to -20.437 in 2024.

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