Company Ok Trans S.r.l. with Fiscal Code 17196514
recorded a turnover of 2024 of
48.895,
with a net profit of
-1.111
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.230
48.716
47.279
44.653
47.871
31.623
39.072
45.973
50.407
48.895
Total Income - EUR
61.230
48.922
47.465
46.347
47.871
33.213
39.076
46.541
52.752
51.899
Total Expenses - EUR
54.829
51.116
46.549
42.716
46.182
37.730
37.584
43.607
51.395
52.553
Gross Profit/Loss - EUR
6.400
-2.194
916
3.631
1.689
-4.517
1.492
2.935
1.358
-655
Net Profit/Loss - EUR
4.563
-2.683
442
3.169
1.210
-4.735
1.492
2.528
1.166
-1.111
Employees
6
6
5
3
5
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 decreased by -2.5%, from 50.407 euro in the year 2023, to 48.895 euro in 2024.
The Net Profit decreased by -1.160 euro, from 1.166 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ok Trans S.r.l.
Financial Rating - OK TRANS S.R.L.
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Financial Rating
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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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 Trans S.r.l. - CUI 17196514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
420
249
2.189
3.343
1.873
459
0
0
4.076
9.293
Current Assets
25.439
291
919
1.245
4.257
806
2.356
5.303
3.014
4.027
Inventories
0
0
153
0
471
0
0
0
0
0
Receivables
20.987
240
489
77
75
422
182
73
0
1.204
Cash
4.452
51
277
1.168
3.710
385
2.174
5.231
3.014
2.823
Shareholders Funds
23.682
-397
51
3.069
4.220
-595
910
3.441
4.597
3.460
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.176
937
3.057
1.519
1.910
1.861
1.446
1.862
2.492
9.860
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
"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
4.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.204 euro and cash availability of
2.823 euro.
The company's Equity was valued at
3.460 euro, while total Liabilities amounted to
9.860 euro.
Equity decreased by -1.111 euro, from 4.597 euro in 2023, to 3.460 in 2024.
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