| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.724 | 248.456 | 210.647 | 189.985 | 98.629 | 42.827 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 216.725 | 248.461 | 211.191 | 190.078 | 98.774 | 45.609 | 105.301 | 426 | 0 | 0 |
| Total Expenses - EUR | 202.274 | 232.264 | 199.244 | 186.170 | 94.960 | 37.758 | 54.857 | 2.539 | 0 | 0 |
| Gross Profit/Loss - EUR | 14.451 | 16.197 | 11.947 | 3.908 | 3.814 | 7.852 | 50.443 | -2.114 | 0 | 0 |
| Net Profit/Loss - EUR | 12.105 | 13.553 | 8.352 | 2.007 | 2.826 | 7.402 | 47.284 | -2.126 | 0 | 0 |
| Employees | 5 | 6 | 6 | 6 | 3 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Oak System S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.715 | 59.641 | 58.384 | 57.125 | 56.018 | 54.956 | 1.728 | 0 | 0 | 0 |
| Current Assets | 107.782 | 100.617 | 133.692 | 141.239 | 149.100 | 144.667 | 159.202 | 67.630 | 67.652 | 67.048 |
| Inventories | 49.113 | 64.613 | 78.213 | 88.933 | 62.163 | 58.197 | 56.907 | 0 | 0 | 0 |
| Receivables | 43.099 | 35.035 | 40.030 | 42.555 | 58.474 | 85.785 | 68.799 | 67.630 | 67.652 | 67.048 |
| Cash | 15.570 | 970 | 15.449 | 9.751 | 28.463 | 685 | 33.496 | 0 | 0 | 0 |
| Shareholders Funds | 37.823 | 16.534 | 11.283 | 13.083 | 15.655 | 22.760 | 69.540 | 67.630 | 67.425 | 67.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.673 | 143.725 | 180.793 | 185.280 | 189.463 | 176.863 | 91.390 | 0 | 227 | 0 |
| Income in Advance | 0 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Oak System S.r.l.