Financial results - OKAPIS SRL

Financial Summary - Okapis Srl
Unique identification code: 18070009
Registration number: J2005002171057
Nace: 7499
Sales - Ron
112.523
Net Profit - Ron
86.676
Employees
1
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Company Okapis Srl with Fiscal Code 18070009 recorded a turnover of 2024 of 112.523, with a net profit of 86.676 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okapis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.828 41.271 15.826 25.051 27.461 29.465 22.048 46.284 61.754 112.523
Total Income - EUR 34.828 41.271 15.826 25.053 27.467 29.465 22.169 46.284 61.754 112.527
Total Expenses - EUR 49.307 33.047 2.598 17.939 22.333 11.114 15.172 18.735 22.359 23.563
Gross Profit/Loss - EUR -14.479 8.224 13.229 7.114 5.133 18.351 6.997 27.548 39.396 88.963
Net Profit/Loss - EUR -14.479 6.908 12.754 6.864 4.859 17.691 6.345 26.827 38.790 86.676
Employees 2 2 0 2 2 1 1 1 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 increased by 83.2%, from 61.754 euro in the year 2023, to 112.523 euro in 2024. The Net Profit increased by 48.102 euro, from 38.790 euro in 2023, to 86.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKAPIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okapis Srl - CUI 18070009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19 1.028 3.324 18.537 12.238 8.205 4.307 1.069
Current Assets 35.093 19.635 14.908 71.151 61.193 30.607 25.781 34.583 46.093 99.857
Inventories 137 135 0 130 0 869 849 852 849 845
Receivables 34.941 19.452 5.010 60.996 50.372 27.856 22.407 26.466 33.928 96.824
Cash 16 47 9.897 10.025 10.821 1.882 2.524 7.265 11.316 2.188
Shareholders Funds -16.728 1.464 12.798 61.467 58.405 31.376 24.556 32.524 38.839 86.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.822 18.170 2.130 10.712 6.113 17.925 13.463 11.563 11.747 14.202
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.857 euro in 2024 which includes Inventories of 845 euro, Receivables of 96.824 euro and cash availability of 2.188 euro.
The company's Equity was valued at 86.724 euro, while total Liabilities amounted to 14.202 euro. Equity increased by 48.102 euro, from 38.839 euro in 2023, to 86.724 in 2024.

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