Company Ok Transport Eurogrup Srl with Fiscal Code 21010481
recorded a turnover of 2024 of
325.150,
with a net profit of
61.264
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Transport Eurogrup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
974.260
58.447
47.808
35.389
251.840
945.936
968.674
437.942
336.460
325.150
Total Income - EUR
999.772
75.597
51.440
36.877
320.546
947.319
969.202
600.628
340.108
434.246
Total Expenses - EUR
1.054.790
108.802
71.654
46.707
318.033
754.425
924.854
448.764
328.983
361.474
Gross Profit/Loss - EUR
-55.019
-33.205
-20.214
-9.831
2.513
192.894
44.348
151.864
11.125
72.772
Net Profit/Loss - EUR
-55.019
-33.205
-24.775
-10.196
-682
184.189
34.851
145.994
8.246
61.264
Employees
3
3
2
2
2
1
1
2
2
2
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 -2.8%, from 336.460 euro in the year 2023, to 325.150 euro in 2024.
The Net Profit increased by 53.064 euro, from 8.246 euro in 2023, to 61.264 in the last year.
Check the financial reports for the company - Ok Transport Eurogrup Srl
Financial Rating - OK TRANSPORT EUROGRUP SRL
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Prob. of insolvency - Ok Transport Eurogrup Srl
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Insolvency Probability
Financial Reports - Ok Transport Eurogrup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Transport Eurogrup Srl - CUI 21010481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.199
365.608
341.502
324.954
326.873
364.503
633.191
692.355
676.356
636.005
Current Assets
442.657
306.899
289.241
270.078
298.492
923.542
418.976
409.992
343.514
410.296
Inventories
177.353
176.949
159.088
143.043
168.229
439.485
107.856
148.663
68.411
67.714
Receivables
185.415
126.394
120.013
126.582
130.059
410.717
304.654
240.594
268.968
338.582
Cash
79.889
3.556
10.140
454
204
73.339
6.467
20.736
6.135
4.000
Shareholders Funds
128.870
96.537
70.129
58.645
44.410
209.477
60.232
171.454
140.725
97.409
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
671.986
575.970
560.614
536.387
580.955
1.078.568
991.935
930.892
879.145
948.892
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.296 euro in 2024 which includes Inventories of
67.714 euro, Receivables of
338.582 euro and cash availability of
4.000 euro.
The company's Equity was valued at
97.409 euro, while total Liabilities amounted to
948.892 euro.
Equity decreased by -42.530 euro, from 140.725 euro in 2023, to 97.409 in 2024.
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