The most important financial indicators for the company Ok Auto Repcar Srl - Unique Identification Number 31343203:
sales in 2023 was
51.371
euro, registering a net profit of
-6.144
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ok Auto Repcar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.145
34.394
46.708
26.201
24.736
21.885
45.692
57.443
75.440
51.371
Total Income - EUR
41.301
34.921
46.944
26.201
25.278
22.770
47.412
59.991
76.037
51.371
Total Expenses - EUR
30.882
33.680
35.414
28.440
33.572
26.685
40.060
52.640
62.741
57.078
Gross Profit/Loss - EUR
10.419
1.241
11.530
-2.239
-8.294
-3.915
7.352
7.351
13.296
-5.707
Net Profit/Loss - EUR
9.515
193
10.122
-2.814
-8.547
-4.143
6.877
6.822
12.649
-6.144
Employees
1
1
1
1
2
1
1
1
1
2
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 -31.7%, from 75.440 euro in the year 2022, to 51.371 euro in 2023.
The Net Profit decreased by -12.611 euro, from 12.649 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 -
Ok Auto Repcar Srl - CUI 31343203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.974
5.926
4.771
4.356
2.533
2.690
3.089
4.213
6.505
8.044
Current Assets
26.597
48.343
43.620
63.971
79.116
112.385
124.136
134.850
131.489
140.682
Inventories
19.357
38.888
39.625
58.363
72.181
99.721
112.835
122.291
123.697
134.702
Receivables
7.233
9.456
3.998
5.617
6.941
11.903
10.991
11.683
6.049
4.588
Cash
7
-2
-3
-9
-6
761
310
876
1.742
1.392
Shareholders Funds
3.734
3.958
13.715
10.668
1.925
-2.254
4.707
11.425
24.110
17.892
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
29.837
50.311
34.676
57.659
79.723
117.329
122.518
127.638
113.884
130.833
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.682 euro in 2023 which includes Inventories of
134.702 euro, Receivables of
4.588 euro and cash availability of
1.392 euro.
The company's Equity was valued at
17.892 euro, while total Liabilities amounted to
130.833 euro.
Equity decreased by -6.144 euro, from 24.110 euro in 2022, to 17.892 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ok Auto Repcar Srl