Financial results - OAKRYAN GRUPGAL S.R.L.

Financial Summary - Oakryan Grupgal S.r.l.
Unique identification code: 42529784
Registration number: J17/523/2020
Nace: 4941
Sales - Ron
25.674
Net Profit - Ron
289
Employees
1
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Company Oakryan Grupgal S.r.l. with Fiscal Code 42529784 recorded a turnover of 2024 of 25.674, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oakryan Grupgal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.230 17.636 41.658 27.899 25.674
Total Income - EUR - - - - - 5.230 17.636 41.658 28.909 27.021
Total Expenses - EUR - - - - - 7.205 14.232 28.570 27.963 26.460
Gross Profit/Loss - EUR - - - - - -1.975 3.403 13.087 947 560
Net Profit/Loss - EUR - - - - - -2.074 3.227 12.671 657 289
Employees - - - - - 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 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 decreased by -7.5%, from 27.899 euro in the year 2023, to 25.674 euro in 2024. The Net Profit decreased by -364 euro, from 657 euro in 2023, to 289 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 - Oakryan Grupgal S.r.l. - CUI 42529784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.303 3.671 2.209 734 0
Current Assets - - - - - 2.316 8.767 14.502 16.634 17.684
Inventories - - - - - 0 0 0 0 1.281
Receivables - - - - - 606 0 0 2.806 1.383
Cash - - - - - 1.710 8.767 14.502 13.829 15.021
Shareholders Funds - - - - - -2.033 1.240 13.914 14.529 14.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.651 11.199 2.797 2.839 2.948
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.684 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 1.383 euro and cash availability of 15.021 euro.
The company's Equity was valued at 14.737 euro, while total Liabilities amounted to 2.948 euro. Equity increased by 289 euro, from 14.529 euro in 2023, to 14.737 in 2024.

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