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
1.650.134
Net Profit - Ron
65.684
Employee
20
The most important financial indicators for the company O.k. Fraţii S.r.l. - Unique Identification Number 1685026: sales in 2023 was 1.650.134 euro, registering a net profit of 65.684 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.k. Fraţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 582.007 695.213 886.101 - 1.083.960 1.201.871 1.332.794 1.240.865 1.088.191 1.650.134
Total Income - EUR 638.244 710.045 888.483 - 1.086.927 1.201.871 1.340.672 1.242.419 1.110.502 1.650.142
Total Expenses - EUR 632.668 699.186 870.453 - 1.023.501 1.160.925 1.301.225 1.191.652 1.028.318 1.573.706
Gross Profit/Loss - EUR 5.576 10.859 18.029 - 63.426 40.946 39.446 50.767 82.184 76.436
Net Profit/Loss - EUR 4.806 8.766 16.022 - 52.171 34.213 33.362 43.424 70.876 65.684
Employees 19 19 15 - 20 0 19 18 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.1%, from 1.088.191 euro in the year 2022, to 1.650.134 euro in 2023. The Net Profit decreased by -4.977 euro, from 70.876 euro in 2022, to 65.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.k. Fraţii S.r.l. - CUI 1685026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.693 39.657 201.116 - 84.624 89.172 93.131 92.491 72.817 65.100
Current Assets 155.148 181.664 137.034 - 264.221 227.748 325.842 345.925 494.242 501.542
Inventories 110.704 133.411 89.290 - 141.684 151.659 220.293 198.971 354.402 353.490
Receivables 33.537 43.652 32.949 - 67.256 38.437 65.443 136.164 122.859 136.104
Cash 10.907 4.601 14.795 - 55.281 37.652 40.107 10.791 16.981 11.948
Shareholders Funds 56.786 65.991 81.340 - 151.679 182.954 212.848 251.552 323.208 350.994
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 139.660 157.580 256.810 - 202.067 139.865 211.966 192.597 249.843 221.547
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 501.542 euro in 2023 which includes Inventories of 353.490 euro, Receivables of 136.104 euro and cash availability of 11.948 euro.
The company's Equity was valued at 350.994 euro, while total Liabilities amounted to 221.547 euro. Equity increased by 28.767 euro, from 323.208 euro in 2022, to 350.994 in 2023.

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