Company Ok - It S.r.l. with Fiscal Code 6003669
recorded a turnover of 2024 of
48.524,
with a net profit of
23.506
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok - It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.708
25.107
27.899
34.929
36.311
40.676
43.391
41.727
51.577
48.524
Total Income - EUR
29.708
25.107
27.899
34.929
36.311
40.676
43.391
41.727
51.577
48.524
Total Expenses - EUR
13.500
7.434
15.237
11.150
9.452
16.442
20.747
26.146
27.034
24.576
Gross Profit/Loss - EUR
16.209
17.673
12.663
23.779
26.859
24.234
22.644
15.581
24.543
23.948
Net Profit/Loss - EUR
15.317
16.920
11.826
22.731
25.770
23.041
21.336
14.597
24.062
23.506
Employees
1
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -5.4%, from 51.577 euro in the year 2023, to 48.524 euro in 2024.
The Net Profit decreased by -422 euro, from 24.062 euro in 2023, to 23.506 in the last year.
Check the financial reports for the company - Ok - It S.r.l.
Financial Rating - OK - IT S.R.L.
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Financial Rating
Payment Limits - Ok - It S.r.l.
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Prob. of insolvency - Ok - It S.r.l.
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Insolvency Probability
Financial Reports - Ok - It S.r.l.
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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 - It S.r.l. - CUI 6003669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.725
28.590
27.884
27.270
34.038
31.844
29.622
28.194
26.594
24.938
Current Assets
40.236
21.705
16.879
17.989
19.256
19.431
40.784
37.670
66.130
66.880
Inventories
6.657
7.908
1.299
39
1.719
0
0
-400
0
4.587
Receivables
3.964
3.919
3.853
16.031
15.795
17.422
39.905
31.515
57.010
43.998
Cash
29.614
9.878
11.727
1.919
1.742
2.009
879
6.554
9.120
18.296
Shareholders Funds
69.474
50.058
44.618
45.044
48.869
50.309
70.530
66.731
90.591
90.874
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
486
238
144
215
4.426
966
-124
-866
2.133
945
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
"6120 - 6120"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.880 euro in 2024 which includes Inventories of
4.587 euro, Receivables of
43.998 euro and cash availability of
18.296 euro.
The company's Equity was valued at
90.874 euro, while total Liabilities amounted to
945 euro.
Equity increased by 789 euro, from 90.591 euro in 2023, to 90.874 in 2024.
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Comments - Ok - It S.r.l.