Financial results - OCSI TRANSERV S.R.L.

Financial Summary - Ocsi Transerv S.r.l.
Unique identification code: 38571012
Registration number: J2017000932525
Nace: 4931
Sales - Ron
18.583
Net Profit - Ron
5.214
Employees
1
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Company Ocsi Transerv S.r.l. with Fiscal Code 38571012 recorded a turnover of 2024 of 18.583, with a net profit of 5.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.173 17.584 32.908 49.649 5.584 9.616 18.583
Total Income - EUR - - 0 23.173 17.590 32.908 49.649 5.584 9.616 18.583
Total Expenses - EUR - - 403 11.977 15.988 18.111 25.051 13.767 12.126 12.500
Gross Profit/Loss - EUR - - -403 11.196 1.603 14.797 24.598 -8.183 -2.509 6.083
Net Profit/Loss - EUR - - -403 10.606 1.427 14.468 24.102 -8.254 -2.652 5.214
Employees - - 0 2 2 2 2 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 increased by 94.3%, from 9.616 euro in the year 2023, to 18.583 euro in 2024. The Net Profit increased by 5.214 euro, from 0 euro in 2023, to 5.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocsi Transerv S.r.l. - CUI 38571012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 34 17 0 11.299 8.667 6.148 3.533
Current Assets - - 93 11.426 12.588 28.024 21.194 3.250 5.159 9.212
Inventories - - 32 87 85 84 82 82 82 81
Receivables - - 0 4.311 4.189 12.031 3.459 416 787 6.042
Cash - - 60 7.029 8.314 15.909 17.653 2.753 4.290 3.089
Shareholders Funds - - -359 10.254 11.482 25.732 27.984 5.943 3.273 8.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 503 1.206 1.122 2.291 4.515 5.974 8.034 4.276
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.212 euro in 2024 which includes Inventories of 81 euro, Receivables of 6.042 euro and cash availability of 3.089 euro.
The company's Equity was valued at 8.469 euro, while total Liabilities amounted to 4.276 euro. Equity increased by 5.214 euro, from 3.273 euro in 2023, to 8.469 in 2024.

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