Company Ok Auto Repcar Srl with Fiscal Code 31343203
recorded a turnover of 2024 of
38.972,
with a net profit of
-7.102
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Auto Repcar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.394
46.708
26.201
24.736
21.885
45.692
57.443
75.440
51.371
38.972
Total Income - EUR
34.921
46.944
26.201
25.278
22.770
47.412
59.991
76.037
51.371
40.222
Total Expenses - EUR
33.680
35.414
28.440
33.572
26.685
40.060
52.640
62.741
57.078
46.942
Gross Profit/Loss - EUR
1.241
11.530
-2.239
-8.294
-3.915
7.352
7.351
13.296
-5.707
-6.720
Net Profit/Loss - EUR
193
10.122
-2.814
-8.547
-4.143
6.877
6.822
12.649
-6.144
-7.102
Employees
1
1
1
2
1
1
1
1
2
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 -23.7%, from 51.371 euro in the year 2023, to 38.972 euro in 2024.
Check the financial reports for the company - Ok Auto Repcar Srl
Financial Rating - OK AUTO REPCAR SRL
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Financial Reports - Ok Auto Repcar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Auto Repcar Srl - CUI 31343203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.926
4.771
4.356
2.533
2.690
3.089
4.213
6.505
8.044
5.110
Current Assets
48.343
43.620
63.971
79.116
112.385
124.136
134.850
131.489
140.682
140.837
Inventories
38.888
39.625
58.363
72.181
99.721
112.835
122.291
123.697
134.702
130.790
Receivables
9.456
3.998
5.617
6.941
11.903
10.991
11.683
6.049
4.588
5.475
Cash
-2
-3
-9
-6
761
310
876
1.742
1.392
4.572
Shareholders Funds
3.958
13.715
10.668
1.925
-2.254
4.707
11.425
24.110
17.892
10.606
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
50.311
34.676
57.659
79.723
117.329
122.518
127.638
113.884
130.833
135.342
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
"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
140.837 euro in 2024 which includes Inventories of
130.790 euro, Receivables of
5.475 euro and cash availability of
4.572 euro.
The company's Equity was valued at
10.606 euro, while total Liabilities amounted to
135.342 euro.
Equity decreased by -7.187 euro, from 17.892 euro in 2023, to 10.606 in 2024.
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