The most important financial indicators for the company Ok Srl - Unique Identification Number 6085383:
sales in 2023 was
473.915
euro, registering a net profit of
-79.519
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ok Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
886.171
1.507.472
534.007
784.277
757.674
901.024
719.270
909.775
756.642
473.915
Total Income - EUR
950.814
1.584.640
518.720
782.739
737.934
999.295
773.278
1.196.515
756.692
467.780
Total Expenses - EUR
725.797
1.555.584
434.130
731.516
719.863
754.121
717.461
1.121.054
735.093
542.556
Gross Profit/Loss - EUR
225.017
29.056
84.590
51.224
18.071
245.174
55.817
75.461
21.599
-74.776
Net Profit/Loss - EUR
188.696
21.704
70.868
27.136
10.492
235.936
48.609
66.206
14.032
-79.519
Employees
9
17
20
30
48
40
40
25
30
27
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 -37.2%, from 756.642 euro in the year 2022, to 473.915 euro in 2023.
The Net Profit decreased by -13.990 euro, from 14.032 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 Srl - CUI 6085383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.715
32.454
23.420
43.677
31.393
52.123
2.090
51.863
75.385
82.055
Current Assets
558.094
881.376
549.056
591.973
307.038
461.965
657.536
841.843
669.571
542.683
Inventories
105.913
165.083
38.301
64.547
33.444
135.609
150.572
460.150
368.199
331.313
Receivables
419.020
240.423
452.294
464.046
222.269
238.227
464.864
326.706
255.804
189.844
Cash
33.161
475.869
58.461
63.380
51.325
88.129
42.101
54.987
45.568
21.525
Shareholders Funds
189.434
14.753
85.471
91.072
34.144
258.127
138.604
87.819
35.386
-44.240
Social Capital
45
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
Debts
386.480
876.601
465.817
533.548
313.689
258.314
518.909
793.600
694.276
667.758
Income in Advance
12.190
1.067
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.683 euro in 2023 which includes Inventories of
331.313 euro, Receivables of
189.844 euro and cash availability of
21.525 euro.
The company's Equity was valued at
-44.240 euro, while total Liabilities amounted to
667.758 euro.
Equity decreased by -79.519 euro, from 35.386 euro in 2022, to -44.240 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 Srl