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

Financial Summary - Ocsi-Fuel S.r.l.
Unique identification code: 6266290
Registration number: J19/873/1994
Nace: 6820
Sales - Ron
95.008
Net Profit - Ron
1.004.028
Employees
3
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Company Ocsi-Fuel S.r.l. with Fiscal Code 6266290 recorded a turnover of 2024 of 95.008, with a net profit of 1.004.028 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.603 451.554 468.457 217.040 51.604 10.544 0 0 0 95.008
Total Income - EUR 519.125 525.406 484.325 922.060 538.239 695.900 1.297.641 904.918 332.116 1.083.394
Total Expenses - EUR 662.229 544.845 437.906 234.594 95.300 41.164 264.734 72.821 112.256 78.068
Gross Profit/Loss - EUR -143.104 -19.439 46.418 687.466 442.939 654.737 1.032.907 832.097 219.860 1.005.327
Net Profit/Loss - EUR -145.142 -26.024 39.486 678.298 438.582 649.170 1.026.330 832.097 219.860 1.004.028
Employees 7 8 6 3 1 1 1 2 3 3
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.
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-Fuel S.r.l. - CUI 6266290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192.919 2.066.811 2.143.427 2.049.302 1.773.742 1.649.917 1.806.117 1.751.256 1.511.032 849.378
Current Assets 37.427 52.032 27.354 228.742 323.878 1.493.756 969.921 848.091 337.564 1.829.287
Inventories 1.534 925 664 652 639 827 809 811 809 899
Receivables 32.014 46.901 12.524 228.060 321.855 1.489.807 962.839 844.335 334.180 1.819.861
Cash 3.879 4.206 14.166 31 1.384 3.122 6.274 2.945 2.575 8.527
Shareholders Funds 1.385.043 1.344.893 1.361.621 2.014.114 1.795.949 1.980.804 2.328.434 2.138.241 1.522.043 2.298.934
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 794.793 773.950 772.066 253.185 51.233 927.517 233.239 245.309 142.184 171.273
Income in Advance 50.510 36.893 37.094 10.745 250.437 235.352 214.365 215.797 184.369 208.458
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829.287 euro in 2024 which includes Inventories of 899 euro, Receivables of 1.819.861 euro and cash availability of 8.527 euro.
The company's Equity was valued at 2.298.934 euro, while total Liabilities amounted to 171.273 euro. Equity increased by 785.397 euro, from 1.522.043 euro in 2023, to 2.298.934 in 2024. The Debt Ratio was 6.4% in the year 2024.

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