Financial results - OKALBA TECH SRL

Financial Summary - Okalba Tech Srl
Unique identification code: 33684584
Registration number: J01/618/2014
Nace: 4532
Sales - Ron
8.063
Net Profit - Ron
2.581
Employees
1
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Company Okalba Tech Srl with Fiscal Code 33684584 recorded a turnover of 2024 of 8.063, with a net profit of 2.581 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okalba Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.966 5.170 4.755 6.103 7.092 159 5.257 55 31.369 8.063
Total Income - EUR 12.969 5.175 4.759 6.372 7.092 159 5.258 55 31.447 13.197
Total Expenses - EUR 4.733 3.669 3.952 3.004 1.930 1.067 2.125 2.109 17.007 10.567
Gross Profit/Loss - EUR 8.235 1.506 807 3.368 5.162 -909 3.134 -2.055 14.440 2.630
Net Profit/Loss - EUR 7.846 1.351 664 3.177 4.984 -912 3.056 -2.056 14.267 2.581
Employees 0 0 0 0 0 0 0 0 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 -74.2%, from 31.369 euro in the year 2023, to 8.063 euro in 2024. The Net Profit decreased by -11.607 euro, from 14.267 euro in 2023, to 2.581 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 - Okalba Tech Srl - CUI 33684584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.846 12.898 13.801 14.018 13.629 13.256 9.253 8.127 7.522 7.188
Current Assets 4.271 3.547 3.177 5.608 10.770 10.440 9.867 14.661 26.852 26.134
Inventories 1.404 448 375 249 501 63 395 4.386 284 282
Receivables 80 73 587 522 1.875 229 1.587 1.645 1.422 8.511
Cash 2.787 3.026 2.215 4.837 8.393 10.147 7.885 8.629 25.146 17.342
Shareholders Funds 15.093 16.290 16.678 19.549 24.154 21.337 19.062 16.907 31.123 31.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 154 300 77 245 358 59 5.881 3.251 1.966
Income in Advance 0 0 0 0 0 2.001 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 282 euro, Receivables of 8.511 euro and cash availability of 17.342 euro.
The company's Equity was valued at 31.356 euro, while total Liabilities amounted to 1.966 euro. Equity increased by 408 euro, from 31.123 euro in 2023, to 31.356 in 2024.

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