Company Okan Trans Global S.r.l. with Fiscal Code 44448953
recorded a turnover of 2023 of
141.994,
with a net profit of
31.632
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okan Trans Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
75.378
142.792
-
Total Income - EUR
-
-
-
-
-
-
0
75.510
148.160
-
Total Expenses - EUR
-
-
-
-
-
-
63
30.350
115.094
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-63
45.160
33.066
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-63
44.420
31.809
-
Employees
-
-
-
-
-
-
0
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 increased by 90.0%, from 75.378 euro in the year 2022, to 142.792 euro in 2023.
The Net Profit decreased by -12.476 euro, from 44.420 euro in 2022, to 31.809 in the last year.
Check the financial reports for the company - Okan Trans Global S.r.l.
Financial Rating - OKAN TRANS GLOBAL S.R.L.
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Financial Rating
Payment Limits - Okan Trans Global S.r.l.
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Prob. of insolvency - Okan Trans Global S.r.l.
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Insolvency Probability
Financial Reports - Okan Trans Global 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 -
Okan Trans Global S.r.l. - CUI 44448953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
12
76.076
55.828
-
Current Assets
-
-
-
-
-
-
66
46.138
76.600
-
Inventories
-
-
-
-
-
-
0
0
122
-
Receivables
-
-
-
-
-
-
0
21.378
66.190
-
Cash
-
-
-
-
-
-
66
24.760
10.288
-
Shareholders Funds
-
-
-
-
-
-
-22
44.438
76.113
-
Social Capital
-
-
-
-
-
-
40
81
81
-
Debts
-
-
-
-
-
-
101
77.982
56.521
-
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.600 euro in 2023 which includes Inventories of
122 euro, Receivables of
66.190 euro and cash availability of
10.288 euro.
The company's Equity was valued at
76.113 euro, while total Liabilities amounted to
56.521 euro.
Equity increased by 31.809 euro, from 44.438 euro in 2022, to 76.113 in 2023.
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