The most important financial indicators for the company Okan Trans Global S.r.l. - Unique Identification Number 44448953:
sales in 2023 was
142.792
euro, registering a net profit of
31.809
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Okan Trans Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Okan Trans Global S.r.l.