Financial results - AUTO OK INVEST SRL

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Financial Summary - Auto Ok Invest Srl
Unique identification code: 28331330
Registration number: J04/463/2011
Nace: 4532
Sales - Ron
560.156
Net Profit - Ron
-36.418
Employee
5
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The most important financial indicators for the company Auto Ok Invest Srl - Unique Identification Number 28331330: sales in 2023 was 560.156 euro, registering a net profit of -36.418 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Ok Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.525 409.168 464.637 534.233 528.785 588.272 548.083 553.543 634.384 560.156
Total Income - EUR 350.597 415.709 465.299 558.282 540.055 603.154 549.592 568.880 639.952 560.334
Total Expenses - EUR 346.420 412.305 452.770 541.844 526.655 586.151 571.172 552.272 644.458 596.752
Gross Profit/Loss - EUR 4.177 3.404 12.529 16.438 13.400 17.003 -21.581 16.608 -4.507 -36.418
Net Profit/Loss - EUR 3.508 2.846 10.533 13.362 10.501 14.156 -21.581 13.983 -5.809 -36.418
Employees 1 3 2 3 3 3 3 4 4 5
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 decreased by -11.4%, from 634.384 euro in the year 2022, to 560.156 euro in 2023.
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Auto Ok Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Ok Invest Srl - CUI 28331330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.537 47.684 58.069 68.281 76.767 77.827 92.783 64.508 68.857 65.284
Current Assets 69.909 113.066 117.803 125.254 158.573 197.710 252.323 276.941 273.826 257.704
Inventories 44.793 80.107 90.419 75.258 105.253 127.397 185.987 218.507 179.412 184.297
Receivables 23.997 32.220 26.062 33.861 34.039 42.500 63.819 56.831 68.240 69.585
Cash 1.119 739 1.322 16.135 19.281 27.813 2.518 1.603 26.175 3.822
Shareholders Funds 19.569 22.579 32.882 55.538 65.020 77.917 54.859 67.625 62.026 25.420
Social Capital 94 94 94 9.943 9.760 9.571 9.390 9.182 9.210 9.182
Debts 115.624 159.344 149.430 162.498 171.380 196.560 265.745 267.385 259.484 269.821
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.704 euro in 2023 which includes Inventories of 184.297 euro, Receivables of 69.585 euro and cash availability of 3.822 euro.
The company's Equity was valued at 25.420 euro, while total Liabilities amounted to 269.821 euro. Equity decreased by -36.418 euro, from 62.026 euro in 2022, to 25.420 in 2023.
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