Company Ok Gas Srl with Fiscal Code 31826232
recorded a turnover of 2024 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
17.513
0
0
0
0
0
0
0
Total Income - EUR
0
0
17.513
0
0
0
0
0
0
0
Total Expenses - EUR
22
1.112
7.052
34
0
7.880
0
0
10
10
Gross Profit/Loss - EUR
-22
-1.112
10.461
-34
0
-7.880
0
0
-10
-10
Net Profit/Loss - EUR
-22
-1.112
9.936
-34
0
-7.880
0
0
-10
-10
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 Rating - OK GAS SRL
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Prob. of insolvency - Ok Gas Srl
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Financial Reports - Ok Gas Srl
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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 Gas Srl - CUI 31826232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
672
7.582
8.554
8.374
8.212
186
182
183
37
37
Inventories
0
6.908
0
0
0
0
0
0
0
0
Receivables
539
609
8.490
8.334
8.173
148
145
145
0
0
Cash
133
65
64
40
39
38
37
37
37
37
Shareholders Funds
-848
-1.951
8.017
7.836
7.685
-341
-334
-335
-344
-352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.520
9.533
536
537
527
527
515
517
381
389
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37 euro.
The company's Equity was valued at
-352 euro, while total Liabilities amounted to
389 euro.
Equity decreased by -10 euro, from -344 euro in 2023, to -352 in 2024.
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