Financial results - UNTERER OCP S.R.L.

Financial Summary - Unterer Ocp S.r.l.
Unique identification code: 38267898
Registration number: J08/2716/2019
Nace: 4941
Sales - Ron
1.066.668
Net Profit - Ron
33.956
Employees
10
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Company Unterer Ocp S.r.l. with Fiscal Code 38267898 recorded a turnover of 2024 of 1.066.668, with a net profit of 33.956 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unterer Ocp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.545 219.065 269.552 310.184 645.934 1.015.691 1.097.912 1.066.668
Total Income - EUR - - 13.601 220.399 272.996 312.332 648.582 1.020.957 1.101.346 1.067.083
Total Expenses - EUR - - 28.899 121.982 241.372 299.825 603.166 973.491 1.055.782 1.026.411
Gross Profit/Loss - EUR - - -15.297 98.418 31.624 12.507 45.416 47.465 45.564 40.672
Net Profit/Loss - EUR - - -15.297 96.219 28.894 9.470 38.932 37.256 37.884 33.956
Employees - - 3 3 8 9 11 12 11 10
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 -2.3%, from 1.097.912 euro in the year 2023, to 1.066.668 euro in 2024. The Net Profit decreased by -3.716 euro, from 37.884 euro in 2023, to 33.956 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 - Unterer Ocp S.r.l. - CUI 38267898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.431 8.491 7.189 4.852 4.670 4.608 4.427 2.232
Current Assets - - 25.870 98.679 126.969 140.541 256.359 286.507 295.855 334.712
Inventories - - 2.229 4.099 0 2.830 3.983 3.995 3.983 3.961
Receivables - - 14.760 20.094 37.451 60.653 184.605 136.546 112.977 290.231
Cash - - 8.880 74.487 89.519 77.058 67.771 145.966 178.895 40.520
Shareholders Funds - - -5.446 90.873 118.007 125.239 161.394 199.150 236.431 269.066
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 33.748 16.948 16.152 20.154 99.636 91.965 63.851 67.878
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.712 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 290.231 euro and cash availability of 40.520 euro.
The company's Equity was valued at 269.066 euro, while total Liabilities amounted to 67.878 euro. Equity increased by 33.956 euro, from 236.431 euro in 2023, to 269.066 in 2024.

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