Financial results - ECHIPA OK SRL

Financial Summary - Echipa Ok Srl
Unique identification code: 22918582
Registration number: J2007001638270
Nace: 7311
Sales - Ron
60.079
Net Profit - Ron
15.265
Employees
1
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Company Echipa Ok Srl with Fiscal Code 22918582 recorded a turnover of 2024 of 60.079, with a net profit of 15.265 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Ok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.730 48.931 46.601 59.412 62.886 44.620 36.851 58.192 60.418 60.079
Total Income - EUR 47.776 48.931 46.601 59.427 62.905 44.620 36.851 58.565 60.418 60.079
Total Expenses - EUR 30.431 29.237 18.191 26.499 29.942 42.664 30.898 46.922 41.810 42.170
Gross Profit/Loss - EUR 17.345 19.694 28.410 32.927 32.964 1.956 5.953 11.643 18.609 17.909
Net Profit/Loss - EUR 15.913 18.226 27.222 31.860 31.405 662 4.871 9.900 18.035 15.265
Employees 0 1 1 0 1 1 0 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 decreased by 0.0%, from 60.418 euro in the year 2023, to 60.079 euro in 2024. The Net Profit decreased by -2.669 euro, from 18.035 euro in 2023, to 15.265 in the last year.
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 - Echipa Ok Srl - CUI 22918582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.978 79.597 85.613 70.016 61.401 187.347 184.062 175.496 163.394 151.158
Current Assets 80.263 68.216 29.964 17.452 20.790 21.330 33.633 20.719 22.029 17.135
Inventories 201 197 1.308 19 2.240 14.755 27.212 11.884 11.848 12.543
Receivables 68.535 56.556 4.635 15.508 17.353 4.928 5.347 2.779 5.581 1.976
Cash 11.527 11.463 24.021 1.925 1.196 1.648 1.075 6.055 4.600 2.616
Shareholders Funds 129.612 128.290 85.788 78.274 76.758 75.965 79.151 89.297 107.061 116.550
Social Capital 49.989 49.479 53.186 52.210 51.199 50.228 49.115 49.267 49.118 48.843
Debts 23.279 15.579 28.692 9.195 5.433 141.956 148.614 112.742 84.169 74.762
Income in Advance 721 4.310 4.237 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.135 euro in 2024 which includes Inventories of 12.543 euro, Receivables of 1.976 euro and cash availability of 2.616 euro.
The company's Equity was valued at 116.550 euro, while total Liabilities amounted to 74.762 euro. Equity increased by 10.087 euro, from 107.061 euro in 2023, to 116.550 in 2024.

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