Company Ok Print S.r.l. with Fiscal Code 39120380
recorded a turnover of 2024 of
78.328,
with a net profit of
6.212
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Print S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.445
57.391
75.601
81.043
98.583
108.366
78.328
Total Income - EUR
-
-
-
40.445
74.249
75.625
81.043
98.583
108.366
78.497
Total Expenses - EUR
-
-
-
17.966
51.970
53.451
68.517
94.680
133.033
70.483
Gross Profit/Loss - EUR
-
-
-
22.479
22.279
22.174
12.526
3.903
-24.667
8.014
Net Profit/Loss - EUR
-
-
-
22.074
21.536
20.914
11.717
3.026
-25.696
6.212
Employees
-
-
-
1
2
1
2
2
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 -27.3%, from 108.366 euro in the year 2023, to 78.328 euro in 2024.
The Net Profit increased by 6.212 euro, from 0 euro in 2023, to 6.212 in the last year.
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Insolvency Probability
Financial Reports - Ok Print 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 Print S.r.l. - CUI 39120380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.692
26.118
34.934
27.598
27.796
32.582
21.067
Current Assets
-
-
-
25.101
24.605
38.629
52.512
51.019
23.976
27.642
Inventories
-
-
-
11.147
16.607
27.067
40.323
40.720
9.444
20.762
Receivables
-
-
-
2.936
5.761
6.967
7.764
14.318
17.118
10.793
Cash
-
-
-
11.017
2.237
4.595
4.424
-4.019
-2.586
-3.913
Shareholders Funds
-
-
-
22.117
39.011
59.185
69.590
62.517
21.267
27.302
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.728
11.712
14.377
10.580
16.510
35.860
21.406
Income in Advance
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.642 euro in 2024 which includes Inventories of
20.762 euro, Receivables of
10.793 euro and cash availability of
-3.913 euro.
The company's Equity was valued at
27.302 euro, while total Liabilities amounted to
21.406 euro.
Equity increased by 6.154 euro, from 21.267 euro in 2023, to 27.302 in 2024.
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