Company Ok Trans S.r.l. with Fiscal Code 17196514
recorded a turnover of 2025 of
245.747,
with a net profit of
-26.778
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Trans S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
48.716
47.279
44.653
47.871
31.623
39.072
45.973
50.407
48.895
245.747
Total Income - EUR
48.922
47.465
46.347
47.871
33.213
39.076
46.541
52.752
51.899
256.012
Total Expenses - EUR
51.116
46.549
42.716
46.182
37.730
37.584
43.607
51.395
52.553
280.229
Gross Profit/Loss - EUR
-2.194
916
3.631
1.689
-4.517
1.492
2.935
1.358
-655
-24.217
Net Profit/Loss - EUR
-2.683
442
3.169
1.210
-4.735
1.492
2.528
1.166
-1.111
-26.778
Employees
6
5
3
5
3
3
3
3
3
3
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 1.0%, from 48.895 euro in the year 2024, to 245.747 euro in 2025.
Check the financial reports for the company - Ok Trans S.r.l.
Financial Rating - OK TRANS S.R.L.
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Payment Limits - Ok Trans S.r.l.
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Prob. of insolvency - Ok Trans S.r.l.
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Insolvency Probability
Financial Reports - Ok Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Trans S.r.l. - CUI 17196514
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
249
2.189
3.343
1.873
459
0
0
4.076
9.293
36.593
Current Assets
291
919
1.245
4.257
806
2.356
5.303
3.014
4.027
8.511
Inventories
0
153
0
471
0
0
0
0
0
0
Receivables
240
489
77
75
422
182
73
0
1.204
0
Cash
51
277
1.168
3.710
385
2.174
5.231
3.014
2.823
8.511
Shareholders Funds
-397
51
3.069
4.220
-595
910
3.441
4.597
3.460
-9.567
Social Capital
67
66
64
63
62
61
61
61
60
300
Debts
937
3.057
1.519
1.910
1.861
1.446
1.862
2.492
9.860
54.671
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.511 euro in 2025 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.511 euro.
The company's Equity was valued at
-9.567 euro, while total Liabilities amounted to
54.671 euro.
Equity decreased by -26.779 euro, from 3.460 euro in 2024, to -9.567 in 2025.
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