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Financial results - OK AUTOMOTIVE SERVICE S.R.L.

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Financial Summary - Ok Automotive Service S.r.l.
Unique identification code: 41201982
Registration number: J2019007167401
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-27.087
Employees
1
Open Account
Company Ok Automotive Service S.r.l. with Fiscal Code 41201982 recorded a turnover of 2024 of - , with a net profit of -27.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Automotive Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.166 279.230 380.730 38.423 44.865 0
Total Income - EUR - - - - 63.166 279.416 383.150 56.502 50.583 22.182
Total Expenses - EUR - - - - 4.386 26.372 153.577 87.199 23.301 49.047
Gross Profit/Loss - EUR - - - - 58.781 253.044 229.572 -30.698 27.282 -26.865
Net Profit/Loss - EUR - - - - 58.149 250.410 225.961 -31.170 27.241 -27.087
Employees - - - - 1 2 2 3 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.
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 - Ok Automotive Service S.r.l. - CUI 41201982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.404 9.499 9.249 4.998 1.139 10.673
Current Assets - - - - 66.277 305.196 580.726 599.895 604.628 564.075
Inventories - - - - 0 0 17.139 40.181 45.037 44.785
Receivables - - - - 48.551 254.588 517.779 532.104 554.567 506.703
Cash - - - - 17.727 50.608 45.807 27.610 5.023 12.586
Shareholders Funds - - - - 58.191 286.564 491.178 456.718 457.063 421.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.521 28.171 98.907 148.247 148.877 153.142
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.075 euro in 2024 which includes Inventories of 44.785 euro, Receivables of 506.703 euro and cash availability of 12.586 euro.
The company's Equity was valued at 421.779 euro, while total Liabilities amounted to 153.142 euro. Equity decreased by -32.730 euro, from 457.063 euro in 2023, to 421.779 in 2024.
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