2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 582.007 | 695.213 | 886.101 | - | 1.083.960 | 1.201.871 | 1.332.794 | 1.240.865 | 1.088.191 | 1.650.134 |
Total Income - EUR | 638.244 | 710.045 | 888.483 | - | 1.086.927 | 1.201.871 | 1.340.672 | 1.242.419 | 1.110.502 | 1.650.142 |
Total Expenses - EUR | 632.668 | 699.186 | 870.453 | - | 1.023.501 | 1.160.925 | 1.301.225 | 1.191.652 | 1.028.318 | 1.573.706 |
Gross Profit/Loss - EUR | 5.576 | 10.859 | 18.029 | - | 63.426 | 40.946 | 39.446 | 50.767 | 82.184 | 76.436 |
Net Profit/Loss - EUR | 4.806 | 8.766 | 16.022 | - | 52.171 | 34.213 | 33.362 | 43.424 | 70.876 | 65.684 |
Employees | 19 | 19 | 15 | - | 20 | 0 | 19 | 18 | 19 | 20 |
Check the financial reports for the company - O.k. Fraţii S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.100 | 72.817 | 92.491 | 93.131 | 89.172 | 84.624 | - | 201.116 | 39.657 | 34.693 |
Current Assets | 155.148 | 181.664 | 137.034 | - | 264.221 | 227.748 | 325.842 | 345.925 | 494.242 | 501.542 |
Inventories | 110.704 | 133.411 | 89.290 | - | 141.684 | 151.659 | 220.293 | 198.971 | 354.402 | 353.490 |
Receivables | 33.537 | 43.652 | 32.949 | - | 67.256 | 38.437 | 65.443 | 136.164 | 122.859 | 136.104 |
Cash | 10.907 | 4.601 | 14.795 | - | 55.281 | 37.652 | 40.107 | 10.791 | 16.981 | 11.948 |
Shareholders Funds | 56.786 | 65.991 | 81.340 | - | 151.679 | 182.954 | 212.848 | 251.552 | 323.208 | 350.994 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139.660 | 157.580 | 256.810 | - | 202.067 | 139.865 | 211.966 | 192.597 | 249.843 | 221.547 |
Income in Advance | 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 |
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