Company Ok Credo Cons Srl with Fiscal Code 5988324
recorded a turnover of 2024 of
2.038.442,
with a net profit of
94.444
and having an average number of employees of
45.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Credo Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.258.404
1.229.430
1.295.407
1.399.281
1.817.649
1.989.109
2.033.307
2.572.521
2.357.457
2.038.442
Total Income - EUR
1.281.627
1.305.774
1.338.662
1.436.346
1.870.889
2.038.237
2.070.643
2.654.099
2.442.625
2.131.251
Total Expenses - EUR
1.183.709
1.232.221
1.276.517
1.353.237
1.757.327
1.838.179
1.969.312
2.547.378
2.366.601
2.017.559
Gross Profit/Loss - EUR
97.917
73.554
62.146
83.109
113.562
200.058
101.331
106.721
76.025
113.692
Net Profit/Loss - EUR
81.881
61.209
47.568
69.322
94.720
173.464
84.438
89.663
64.227
94.444
Employees
77
81
83
86
94
78
76
39
45
45
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 -13.0%, from 2.357.457 euro in the year 2023, to 2.038.442 euro in 2024.
The Net Profit increased by 30.576 euro, from 64.227 euro in 2023, to 94.444 in the last year.
Check the financial reports for the company - Ok Credo Cons Srl
Financial Rating - OK CREDO CONS SRL
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Financial Rating
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Prob. of insolvency - Ok Credo Cons Srl
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Insolvency Probability
Financial Reports - Ok Credo Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Credo Cons Srl - CUI 5988324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.948
537.504
507.780
492.824
622.954
606.827
783.432
1.093.964
123.472
105.449
Current Assets
208.471
231.699
255.984
334.269
294.808
330.895
374.825
509.398
1.422.798
1.381.095
Inventories
57.839
65.779
94.765
110.527
136.294
131.772
168.172
195.057
211.553
335.340
Receivables
70.444
70.883
71.061
126.803
75.325
86.219
68.842
107.186
932.623
766.858
Cash
80.188
95.037
90.158
96.939
83.189
112.904
137.812
207.155
278.622
278.897
Shareholders Funds
591.916
569.245
495.726
443.155
420.373
505.207
535.807
393.700
385.689
217.292
Social Capital
24.027
23.782
47.460
46.632
45.728
44.862
43.867
44.003
43.869
43.624
Debts
185.996
205.991
271.869
387.670
497.921
421.972
627.627
1.216.896
1.152.428
1.269.648
Income in Advance
0
1.351
1.044
745
6.062
16.580
6.878
5.603
18.520
8.078
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.381.095 euro in 2024 which includes Inventories of
335.340 euro, Receivables of
766.858 euro and cash availability of
278.897 euro.
The company's Equity was valued at
217.292 euro, while total Liabilities amounted to
1.269.648 euro.
Equity decreased by -166.242 euro, from 385.689 euro in 2023, to 217.292 in 2024.
The Debt Ratio was 84.9% in the year 2024.
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