Financial results - AUTO OK INVEST SRL

Financial Summary - Auto Ok Invest Srl
Unique identification code: 28331330
Registration number: J2011000463045
Nace: 4782
Sales - Ron
514.925
Net Profit - Ron
-33.905
Employees
4
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Company Auto Ok Invest Srl with Fiscal Code 28331330 recorded a turnover of 2024 of 514.925, with a net profit of -33.905 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ok Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.168 464.637 534.233 528.785 588.272 548.083 553.543 634.384 560.156 514.925
Total Income - EUR 415.709 465.299 558.282 540.055 603.154 549.592 568.880 639.952 560.334 540.840
Total Expenses - EUR 412.305 452.770 541.844 526.655 586.151 571.172 552.272 644.458 596.752 574.746
Gross Profit/Loss - EUR 3.404 12.529 16.438 13.400 17.003 -21.581 16.608 -4.507 -36.418 -33.905
Net Profit/Loss - EUR 2.846 10.533 13.362 10.501 14.156 -21.581 13.983 -5.809 -36.418 -33.905
Employees 3 2 3 3 3 3 4 4 5 4
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 -7.6%, from 560.156 euro in the year 2023, to 514.925 euro in 2024.
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 - Auto Ok Invest Srl - CUI 28331330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.857 64.508 92.783 77.827 76.767 68.281 58.069 47.684 37.537 5.266
Current Assets 113.066 117.803 125.254 158.573 197.710 252.323 276.941 273.826 257.704 281.430
Inventories 80.107 90.419 75.258 105.253 127.397 185.987 218.507 179.412 184.297 263.285
Receivables 32.220 26.062 33.861 34.039 42.500 63.819 56.831 68.240 69.585 13.169
Cash 739 1.322 16.135 19.281 27.813 2.518 1.603 26.175 3.822 4.976
Shareholders Funds 22.579 32.882 55.538 65.020 77.917 54.859 67.625 62.026 25.420 -8.627
Social Capital 94 94 9.943 9.760 9.571 9.390 9.182 9.210 9.182 9.131
Debts 159.344 149.430 162.498 171.380 196.560 265.745 267.385 259.484 269.821 295.323
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.430 euro in 2024 which includes Inventories of 263.285 euro, Receivables of 13.169 euro and cash availability of 4.976 euro.
The company's Equity was valued at -8.627 euro, while total Liabilities amounted to 295.323 euro. Equity decreased by -33.905 euro, from 25.420 euro in 2023, to -8.627 in 2024.

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