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.
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 -
Auto Ok Invest Srl - CUI 28331330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.284
68.857
64.508
92.783
77.827
76.767
68.281
58.069
47.684
37.537
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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