Financial results - OK SERVICE CORPORATION SRL

Financial Summary - Ok Service Corporation Srl
Unique identification code: 1347190
Registration number: J29/493/1991
Nace: 8559
Sales - Ron
851.789
Net Profit - Ron
39.904
Employees
4
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Company Ok Service Corporation Srl with Fiscal Code 1347190 recorded a turnover of 2024 of 851.789, with a net profit of 39.904 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Service Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.515 903.103 627.471 650.691 514.848 239.848 436.989 609.706 623.990 851.789
Total Income - EUR 817.035 905.429 628.601 891.671 1.136.921 271.147 454.714 617.177 651.445 854.232
Total Expenses - EUR 791.866 870.612 592.628 831.901 1.107.441 262.451 437.633 578.826 607.782 806.900
Gross Profit/Loss - EUR 25.169 34.817 35.973 59.770 29.480 8.696 17.081 38.350 43.664 47.332
Net Profit/Loss - EUR 20.921 23.407 20.901 53.223 25.975 6.420 14.154 32.156 38.000 39.904
Employees 17 17 12 24 9 8 6 5 5 4
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 increased by 37.3%, from 623.990 euro in the year 2023, to 851.789 euro in 2024. The Net Profit increased by 2.116 euro, from 38.000 euro in 2023, to 39.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service Corporation Srl - CUI 1347190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.040 178.413 163.608 149.795 84.234 67.840 45.571 41.411 28.965 28.075
Current Assets 130.449 123.544 213.483 956.780 420.431 421.713 516.947 477.756 417.548 442.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.049 120.016 176.591 893.367 351.608 409.685 404.553 359.314 396.528 340.457
Cash 13.400 3.528 36.892 63.413 68.823 12.027 112.394 118.442 21.020 102.043
Shareholders Funds 146.683 52.847 72.853 124.739 148.299 151.907 162.692 140.011 177.587 216.498
Social Capital 225 223 219 215 11.801 11.577 11.320 11.356 11.321 11.258
Debts 181.992 249.110 290.454 381.133 390.047 371.510 399.827 379.156 273.495 258.620
Income in Advance 20.841 34.459 13.783 639.230 26.819 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.457 euro and cash availability of 102.043 euro.
The company's Equity was valued at 216.498 euro, while total Liabilities amounted to 258.620 euro. Equity increased by 39.904 euro, from 177.587 euro in 2023, to 216.498 in 2024.

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