Company O.k. Exchange House Srl with Fiscal Code 7227206
recorded a turnover of 2024 of
1.263.528,
with a net profit of
181.084
and having an average number of employees of
41.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.k. Exchange House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
829.726
815.746
881.009
937.114
1.066.566
984.630
933.949
1.547.293
1.321.290
1.263.528
Total Income - EUR
1.549.627
1.358.684
1.421.044
1.462.798
1.258.302
1.070.027
1.006.226
1.857.019
1.569.498
1.494.388
Total Expenses - EUR
1.290.526
1.133.253
1.119.083
1.204.400
1.006.002
942.658
862.827
1.298.641
1.344.639
1.285.239
Gross Profit/Loss - EUR
259.102
225.430
301.961
258.398
252.301
127.369
143.398
558.377
224.859
209.150
Net Profit/Loss - EUR
216.872
189.143
253.709
248.204
236.653
110.137
134.247
510.010
195.719
181.084
Employees
88
81
85
95
103
98
84
53
44
41
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 -3.8%, from 1.321.290 euro in the year 2023, to 1.263.528 euro in 2024.
The Net Profit decreased by -13.542 euro, from 195.719 euro in 2023, to 181.084 in the last year.
Check the financial reports for the company - O.k. Exchange House Srl
Financial Rating - O.K. EXCHANGE HOUSE SRL
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Financial Rating
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Prob. of insolvency - O.k. Exchange House Srl
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Financial Reports - O.k. Exchange House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O.k. Exchange House Srl - CUI 7227206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.169
277.277
282.322
288.169
282.500
253.260
235.678
219.159
218.902
194.367
Current Assets
678.919
684.284
884.083
881.351
1.098.751
1.087.779
1.040.240
1.640.430
1.583.374
1.665.153
Inventories
0
2.634
0
1.506
435
0
985
870
402
400
Receivables
78.930
119.627
177.567
47.937
172.763
157.138
228.508
382.934
429.008
506.955
Cash
599.989
562.023
706.516
831.908
925.553
930.642
810.747
1.246.006
1.019.936
999.192
Shareholders Funds
891.382
906.357
1.020.595
1.071.480
1.152.605
1.148.230
1.189.182
1.307.101
1.392.280
1.266.303
Social Capital
225
223
219
215
211
207
202
75.231
75.003
74.583
Debts
79.786
65.180
155.618
107.937
240.286
197.639
99.846
564.625
429.816
604.608
Income in Advance
0
1.351
1.044
3.329
7.888
6.932
832
1.458
844
603
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.665.153 euro in 2024 which includes Inventories of
400 euro, Receivables of
506.955 euro and cash availability of
999.192 euro.
The company's Equity was valued at
1.266.303 euro, while total Liabilities amounted to
604.608 euro.
Equity decreased by -118.195 euro, from 1.392.280 euro in 2023, to 1.266.303 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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