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
1.097.912
Net Profit - Ron
37.884
Employee
11
The most important financial indicators for the company Unterer Ocp S.r.l. - Unique Identification Number 38267898: sales in 2023 was 1.097.912 euro, registering a net profit of 37.884 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unterer Ocp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.545 219.065 269.552 310.184 645.934 1.015.691 1.097.912
Total Income - EUR - - - 13.601 220.399 272.996 312.332 648.582 1.020.957 1.101.346
Total Expenses - EUR - - - 28.899 121.982 241.372 299.825 603.166 973.491 1.055.782
Gross Profit/Loss - EUR - - - -15.297 98.418 31.624 12.507 45.416 47.465 45.564
Net Profit/Loss - EUR - - - -15.297 96.219 28.894 9.470 38.932 37.256 37.884
Employees - - - 3 3 8 9 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 1.015.691 euro in the year 2022, to 1.097.912 euro in 2023. The Net Profit increased by 741 euro, from 37.256 euro in 2022, to 37.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unterer Ocp S.r.l. - CUI 38267898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.431 8.491 7.189 4.852 4.670 4.608 4.427
Current Assets - - - 25.870 98.679 126.969 140.541 256.359 286.507 295.855
Inventories - - - 2.229 4.099 0 2.830 3.983 3.995 3.983
Receivables - - - 14.760 20.094 37.451 60.653 184.605 136.546 112.977
Cash - - - 8.880 74.487 89.519 77.058 67.771 145.966 178.895
Shareholders Funds - - - -5.446 90.873 118.007 125.239 161.394 199.150 236.431
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 33.748 16.948 16.152 20.154 99.636 91.965 63.851
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 295.855 euro in 2023 which includes Inventories of 3.983 euro, Receivables of 112.977 euro and cash availability of 178.895 euro.
The company's Equity was valued at 236.431 euro, while total Liabilities amounted to 63.851 euro. Equity increased by 37.884 euro, from 199.150 euro in 2022, to 236.431 in 2023.

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