Financial results - O.K. FRAŢII S.R.L.

Financial Summary - O.k. Fraţii S.r.l.
Unique identification code: 1685026
Registration number: J02/775/1992
Nace: 4532
Sales - Ron
1.847.619
Net Profit - Ron
101.501
Employees
21
Open Account
Company O.k. Fraţii S.r.l. with Fiscal Code 1685026 recorded a turnover of 2024 of 1.847.619, with a net profit of 101.501 and having an average number of employees of 21. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.k. Fraţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.213 886.101 - 1.083.960 1.201.871 1.332.794 1.240.865 1.088.191 1.650.134 1.847.619
Total Income - EUR 710.045 888.483 - 1.086.927 1.201.871 1.340.672 1.242.419 1.110.502 1.650.142 1.855.228
Total Expenses - EUR 699.186 870.453 - 1.023.501 1.160.925 1.301.225 1.191.652 1.028.318 1.573.706 1.735.419
Gross Profit/Loss - EUR 10.859 18.029 - 63.426 40.946 39.446 50.767 82.184 76.436 119.809
Net Profit/Loss - EUR 8.766 16.022 - 52.171 34.213 33.362 43.424 70.876 65.684 101.501
Employees 19 15 - 20 0 19 18 19 20 21
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 12.6%, from 1.650.134 euro in the year 2023, to 1.847.619 euro in 2024. The Net Profit increased by 36.184 euro, from 65.684 euro in 2023, to 101.501 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. Fraţii S.r.l. - CUI 1685026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.657 201.116 - 84.624 89.172 93.131 92.491 72.817 65.100 58.876
Current Assets 181.664 137.034 - 264.221 227.748 325.842 345.925 494.242 501.542 504.873
Inventories 133.411 89.290 - 141.684 151.659 220.293 198.971 354.402 353.490 191.907
Receivables 43.652 32.949 - 67.256 38.437 65.443 136.164 122.859 136.104 296.103
Cash 4.601 14.795 - 55.281 37.652 40.107 10.791 16.981 11.948 16.863
Shareholders Funds 65.991 81.340 - 151.679 182.954 212.848 251.552 323.208 350.994 390.770
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 157.580 256.810 - 202.067 139.865 211.966 192.597 249.843 221.547 178.223
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.873 euro in 2024 which includes Inventories of 191.907 euro, Receivables of 296.103 euro and cash availability of 16.863 euro.
The company's Equity was valued at 390.770 euro, while total Liabilities amounted to 178.223 euro. Equity increased by 41.737 euro, from 350.994 euro in 2023, to 390.770 in 2024.

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