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Financial results - ORGANISMUL DE CERTIFICARE INDEPENDENT O.C.I. SRL

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Financial Summary - Organismul De Certificare Independent O.c.i. Srl
Unique identification code: 35288543
Registration number: J23/4281/2015
Nace: 7120
Sales - Ron
40.001
Net Profit - Ron
8.556
Employees
2
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Company Organismul De Certificare Independent O.c.i. Srl with Fiscal Code 35288543 recorded a turnover of 2024 of 40.001, with a net profit of 8.556 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organismul De Certificare Independent O.c.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.486 42.058 31.088 26.655 24.626 28.233 59.826 40.001
Total Income - EUR - - 34.486 42.058 31.088 26.655 24.626 28.233 59.826 40.001
Total Expenses - EUR - - 9.885 25.196 13.067 18.814 23.090 16.661 15.165 31.045
Gross Profit/Loss - EUR - - 24.601 16.862 18.021 7.841 1.536 11.572 44.661 8.956
Net Profit/Loss - EUR - - 24.063 16.434 17.711 7.575 1.295 11.295 44.075 8.556
Employees - - 0 2 2 3 3 2 2 2
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 decreased by -32.8%, from 59.826 euro in the year 2023, to 40.001 euro in 2024. The Net Profit decreased by -35.273 euro, from 44.075 euro in 2023, to 8.556 in the last year.
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 - Organismul De Certificare Independent O.c.i. Srl - CUI 35288543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.615 25.188 43.811 39.342 30.577 30.433 48.880 39.233
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.611 5.211 9.162 5.107 5.782 8.152 19.736 5.095
Cash - - 23.005 19.977 34.649 34.235 24.795 22.281 29.144 34.138
Shareholders Funds - - 24.107 19.062 36.403 28.816 13.300 11.344 46.340 27.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 509 6.126 7.408 10.526 17.277 19.089 2.540 12.130
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.095 euro and cash availability of 34.138 euro.
The company's Equity was valued at 27.104 euro, while total Liabilities amounted to 12.130 euro. Equity decreased by -18.977 euro, from 46.340 euro in 2023, to 27.104 in 2024.
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