Financial results - O.K.CAR SRL

Financial Summary - O.k.car Srl
Unique identification code: 6218811
Registration number: J28/586/1994
Nace: 6820
Sales - Ron
15.911
Net Profit - Ron
9.612
Employees
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Company O.k.car Srl with Fiscal Code 6218811 recorded a turnover of 2024 of 15.911, with a net profit of 9.612 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.k.car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.534 14.996 10.884 14.387 14.415 14.987 15.507 15.779 15.814 15.911
Total Income - EUR 4.534 76.232 10.884 14.387 14.415 14.987 15.507 15.779 15.814 15.911
Total Expenses - EUR 8.822 65.246 2.957 1.808 4.547 1.773 2.360 2.280 4.534 4.468
Gross Profit/Loss - EUR -4.288 10.986 7.927 12.578 9.867 13.214 13.147 13.499 11.280 11.443
Net Profit/Loss - EUR -4.424 8.999 7.601 12.147 9.435 12.798 12.682 13.026 9.475 9.612
Employees 0 2 0 0 0 0 0 0 0 0
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 1.2%, from 15.814 euro in the year 2023, to 15.911 euro in 2024. The Net Profit increased by 190 euro, from 9.475 euro in 2023, to 9.612 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 - O.k.car Srl - CUI 6218811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.665 1.287 130.302 128.013 124.628 121.448 117.956 117.520 115.165 113.334
Current Assets 10.532 72.141 13.955 27.053 5.404 18.897 31.961 46.901 4.774 8.553
Inventories 3.794 3.755 3.692 3.624 0 0 0 0 0 0
Receivables 6.703 66.404 8.985 23.399 12 15.090 30.332 46.305 468 852
Cash 35 1.982 1.279 30 5.392 3.807 1.629 597 4.306 7.702
Shareholders Funds 8.727 8.013 15.478 27.341 36.246 48.356 59.966 73.178 82.431 91.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.470 65.416 128.779 127.725 93.787 91.989 89.951 91.243 37.508 30.305
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 "6820 - 6820"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 7.702 euro.
The company's Equity was valued at 91.583 euro, while total Liabilities amounted to 30.305 euro. Equity increased by 9.612 euro, from 82.431 euro in 2023, to 91.583 in 2024.

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