Financial results - O.K. PROD IMPEX SRL

Financial Summary - O.k. Prod Impex Srl
Unique identification code: 451957
Registration number: J1992003579403
Nace: 4711
Sales - Ron
1.127.962
Net Profit - Ron
14.967
Employees
12
Open Account
Company O.k. Prod Impex Srl with Fiscal Code 451957 recorded a turnover of 2023 of 1.127.962, with a net profit of 14.967 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.863 923.334 844.099 707.990 868.155 882.954 720.267 843.591 1.134.301 -
Total Income - EUR 849.863 923.334 844.559 710.203 868.155 882.954 720.267 978.925 1.134.301 -
Total Expenses - EUR 842.300 918.142 831.612 691.862 848.962 839.195 703.414 960.840 1.116.383 -
Gross Profit/Loss - EUR 7.563 5.192 12.947 18.341 19.192 43.760 16.853 18.085 17.918 -
Net Profit/Loss - EUR 6.400 4.362 10.875 11.237 10.511 36.073 10.606 8.296 15.051 -
Employees 17 14 12 10 11 10 10 10 12 -
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 34.9%, from 843.591 euro in the year 2022, to 1.134.301 euro in 2023. The Net Profit increased by 6.781 euro, from 8.296 euro in 2022, to 15.051 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. Prod Impex Srl - CUI 451957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.721 0 1.692 1.522 24.661 34.322 145.176 36.787 55.859 -
Current Assets 104.734 76.151 60.438 79.423 100.117 116.882 106.308 94.225 78.067 -
Inventories 82.715 46.897 48.566 40.189 47.211 64.183 60.786 49.735 64.809 -
Receivables 10.632 20.778 10.128 33.292 46.131 46.216 44.330 38.853 3.894 -
Cash 11.387 8.476 1.744 5.942 6.775 6.483 1.192 5.637 9.364 -
Shareholders Funds 19.065 23.233 33.715 44.333 53.985 89.035 97.627 106.225 120.955 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 92.390 55.348 28.414 36.612 70.792 62.169 153.858 24.787 12.971 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.067 euro in 2023 which includes Inventories of 64.809 euro, Receivables of 3.894 euro and cash availability of 9.364 euro.
The company's Equity was valued at 120.955 euro, while total Liabilities amounted to 12.971 euro. Equity increased by 15.051 euro, from 106.225 euro in 2022, to 120.955 in 2023.

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