Financial results - OAK SYSTEM S.R.L.

Financial Summary - Oak System S.r.l.
Unique identification code: 18794591
Registration number: J29/1367/2006
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Oak System S.r.l. with Fiscal Code 18794591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oak System S.r.l.

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
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.
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 - Oak System S.r.l. - CUI 18794591

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.048 euro and cash availability of 0 euro.
The company's Equity was valued at 67.048 euro, while total Liabilities amounted to 0 euro.

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