Company Calculatoare Ok Info Srl with Fiscal Code 36276024
recorded a turnover of 2024 of
253.216,
with a net profit of
1.664
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calculatoare Ok Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
-
53.153
493.154
281.569
294.990
232.131
253.216
Total Income - EUR
-
0
-
-
53.153
493.184
281.575
294.997
239.474
263.727
Total Expenses - EUR
-
275
-
-
39.457
437.636
262.856
288.526
233.965
261.556
Gross Profit/Loss - EUR
-
-275
-
-
13.696
55.548
18.719
6.471
5.509
2.171
Net Profit/Loss - EUR
-
-275
-
-
13.164
50.617
16.241
3.964
3.113
1.664
Employees
-
0
-
-
3
1
1
1
1
1
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 increased by 9.7%, from 232.131 euro in the year 2023, to 253.216 euro in 2024.
The Net Profit decreased by -1.432 euro, from 3.113 euro in 2023, to 1.664 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calculatoare Ok Info Srl - CUI 36276024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
-
-
253
1.017
689
405
119
0
Current Assets
-
45
-
-
29.702
128.629
139.540
202.405
206.058
246.210
Inventories
-
0
-
-
1.848
21.891
42.174
67.053
73.559
97.005
Receivables
-
0
-
-
559
1.893
3.518
11.045
28.211
27.043
Cash
-
45
-
-
27.294
104.845
93.848
124.307
104.287
122.162
Shareholders Funds
-
-231
-
-
12.728
63.104
77.945
82.151
85.015
86.203
Social Capital
-
45
-
-
84
0
0
0
0
0
Debts
-
409
-
-
17.227
66.543
62.284
120.659
121.162
160.007
Income in Advance
-
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.210 euro in 2024 which includes Inventories of
97.005 euro, Receivables of
27.043 euro and cash availability of
122.162 euro.
The company's Equity was valued at
86.203 euro, while total Liabilities amounted to
160.007 euro.
Equity increased by 1.664 euro, from 85.015 euro in 2023, to 86.203 in 2024.
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