Financial results - OAKI GRUP SRL

Financial Summary - Oaki Grup Srl
Unique identification code: 16922929
Registration number: J2004008174134
Nace: 6110
Sales - Ron
80.855
Net Profit - Ron
55.333
Employees
1
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Company Oaki Grup Srl with Fiscal Code 16922929 recorded a turnover of 2024 of 80.855, with a net profit of 55.333 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaki Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.612 41.900 48.019 66.871 47.531 50.036 50.349 60.504 61.600 80.855
Total Income - EUR 7.613 41.902 48.020 66.872 47.561 50.036 50.349 60.504 61.600 80.867
Total Expenses - EUR 5.753 26.213 9.659 28.116 31.541 25.690 26.023 13.615 22.341 23.285
Gross Profit/Loss - EUR 1.860 15.689 38.361 38.755 16.020 24.346 24.326 46.889 39.259 57.582
Net Profit/Loss - EUR 1.632 15.066 37.881 38.087 15.544 23.884 23.833 45.393 38.751 55.333
Employees 1 2 2 3 2 3 2 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 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 32.0%, from 61.600 euro in the year 2023, to 80.855 euro in 2024. The Net Profit increased by 16.798 euro, from 38.751 euro in 2023, to 55.333 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 - Oaki Grup Srl - CUI 16922929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 365 247 132 0 0 0 29.362 22.590 15.818
Current Assets 38.500 23.061 40.789 60.977 58.273 55.366 33.380 51.990 28.412 69.685
Inventories 263 261 385 251 247 242 237 0 0 1.008
Receivables 3.453 9.045 11.256 12.574 10.185 10.485 17.219 49.972 11.319 10.135
Cash 34.784 13.756 29.148 48.151 47.841 44.639 15.925 2.018 17.094 58.542
Shareholders Funds 37.985 22.544 40.076 59.582 55.006 25.957 25.860 45.514 47.283 55.453
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 604 883 959 1.527 3.267 29.409 7.975 35.889 3.719 30.049
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 "6110 - 6110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.685 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 10.135 euro and cash availability of 58.542 euro.
The company's Equity was valued at 55.453 euro, while total Liabilities amounted to 30.049 euro. Equity increased by 8.435 euro, from 47.283 euro in 2023, to 55.453 in 2024.

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