Company Ok Cargo Srl with Fiscal Code 19091093
recorded a turnover of 2024 of
- ,
with a net profit of
-21.875
and having an average number of employees of
- .
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 -
Ok Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.339
59.201
18.784
14.836
0
16.361
0
0
0
0
Total Income - EUR
75.340
59.201
18.784
15.066
0
21.328
0
0
0
28.592
Total Expenses - EUR
68.446
52.922
16.630
15.259
99
23.685
0
0
0
50.467
Gross Profit/Loss - EUR
6.894
6.279
2.154
-193
-99
-2.357
0
0
0
-21.875
Net Profit/Loss - EUR
5.386
4.503
753
-645
-99
-2.997
0
0
0
-21.875
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Ok Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Cargo Srl - CUI 19091093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.119
36.214
30.374
24.684
24.206
13.940
13.631
13.674
13.632
0
Current Assets
76.446
63.834
54.404
53.504
52.352
58.815
57.511
57.689
57.514
18.029
Inventories
9.114
9.635
9.755
11.197
10.980
10.935
10.692
10.725
10.693
7.955
Receivables
67.139
53.979
43.608
40.791
40.001
47.781
46.721
46.866
46.724
9.979
Cash
193
220
1.041
1.516
1.371
99
97
98
97
95
Shareholders Funds
-19.564
-14.862
-13.855
-14.245
-14.068
-16.798
-16.425
-16.476
-16.426
-38.209
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
97.128
114.910
98.632
92.433
90.627
89.553
87.567
87.839
87.573
56.238
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
"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
18.029 euro in 2024 which includes Inventories of
7.955 euro, Receivables of
9.979 euro and cash availability of
95 euro.
The company's Equity was valued at
-38.209 euro, while total Liabilities amounted to
56.238 euro.
Equity decreased by -21.875 euro, from -16.426 euro in 2023, to -38.209 in 2024.
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