Financial results - OCUFARM SRL

Financial Summary - Ocufarm Srl
Unique identification code: 25482770
Registration number: J09/242/2009
Nace: 4778
Sales - Ron
178.628
Net Profit - Ron
8.018
Employees
3
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Company Ocufarm Srl with Fiscal Code 25482770 recorded a turnover of 2024 of 178.628, with a net profit of 8.018 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocufarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.902 121.302 114.343 122.596 147.024 107.922 135.183 123.323 155.529 178.628
Total Income - EUR 96.767 147.913 117.518 168.296 178.269 117.018 135.511 123.323 155.529 178.912
Total Expenses - EUR 91.745 144.938 115.211 163.072 175.837 143.701 152.027 131.040 163.582 169.366
Gross Profit/Loss - EUR 5.022 2.976 2.308 5.224 2.432 -26.683 -16.516 -7.717 -8.053 9.545
Net Profit/Loss - EUR 4.216 1.997 1.243 3.541 649 -27.418 -17.888 -8.956 -9.618 8.018
Employees 5 5 4 4 0 3 3 3 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. In the last year of activity, the sales increased by 15.5%, from 155.529 euro in the year 2023, to 178.628 euro in 2024. The Net Profit increased by 8.018 euro, from 0 euro in 2023, to 8.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCUFARM SRL

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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 - Ocufarm Srl - CUI 25482770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.246 51.119 63.957 49.301 35.124 91.463 75.009 63.134 79.064 64.598
Current Assets 151.100 163.085 143.849 123.156 105.202 56.587 58.733 61.515 43.043 61.626
Inventories 128.563 122.646 122.456 115.104 91.167 27.377 28.354 28.434 20.846 35.360
Receivables 20.804 10.113 12.229 5.864 2.810 25.673 316 290 31 92
Cash 1.733 30.326 9.164 2.188 11.225 3.537 30.062 32.791 22.166 26.174
Shareholders Funds 37.517 39.131 39.712 42.525 42.350 14.129 -4.072 -13.040 -22.619 -14.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.828 183.980 185.607 147.124 114.835 150.460 153.986 153.911 160.898 156.781
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.626 euro in 2024 which includes Inventories of 35.360 euro, Receivables of 92 euro and cash availability of 26.174 euro.
The company's Equity was valued at -14.474 euro, while total Liabilities amounted to 156.781 euro. Equity increased by 8.018 euro, from -22.619 euro in 2023, to -14.474 in 2024.

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