The most important financial indicators for the company O & K Vertram S.r.l. - Unique Identification Number 28144880:
sales in 2023 was
26.750
euro, registering a net profit of
-1.995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O & K Vertram S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.250
35.550
43.359
31.439
24.889
26.031
19.572
21.842
27.486
26.750
Total Income - EUR
37.250
35.550
43.359
31.877
24.889
26.031
19.572
21.842
27.486
26.750
Total Expenses - EUR
34.875
33.702
40.157
34.283
22.979
24.616
19.918
21.414
25.340
28.519
Gross Profit/Loss - EUR
2.375
1.848
3.202
-2.406
1.909
1.415
-345
427
2.146
-1.769
Net Profit/Loss - EUR
1.258
781
2.769
-2.725
1.660
1.157
-542
211
1.888
-1.995
Employees
2
2
2
2
1
1
1
1
1
1
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 decreased by -2.4%, from 27.486 euro in the year 2022, to 26.750 euro in 2023.
The Net Profit decreased by -1.883 euro, from 1.888 euro in 2022, to 0 in the last year.
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 Vertram S.r.l. - CUI 28144880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
4
1.837
1.398
996
609
295
497
305
808
Current Assets
6.341
7.632
8.634
6.891
7.294
8.005
7.809
6.901
10.431
8.266
Inventories
3.649
5.394
2.915
3.834
4.363
4.759
4.911
3.390
1.692
1.458
Receivables
1.065
900
658
772
453
0
0
867
0
0
Cash
1.628
1.337
5.061
2.285
2.478
3.245
2.898
2.644
8.738
6.809
Shareholders Funds
2.626
3.429
6.163
3.334
4.933
5.995
5.339
5.431
7.337
5.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.768
4.207
4.307
4.954
3.357
2.619
2.764
1.967
3.399
3.755
Income in Advance
0
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.266 euro in 2023 which includes Inventories of
1.458 euro, Receivables of
0 euro and cash availability of
6.809 euro.
The company's Equity was valued at
5.320 euro, while total Liabilities amounted to
3.755 euro.
Equity decreased by -1.995 euro, from 7.337 euro in 2022, to 5.320 in 2023.
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Comments - O & K Vertram S.r.l.