Financial results - OKAY CURIER TRANSPORT S.R.L.

Financial Summary - Okay Curier Transport S.r.l.
Unique identification code: 43600220
Registration number: J40/1004/2021
Nace: 5320
Sales - Ron
337.726
Net Profit - Ron
9.493
Employees
2
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Company Okay Curier Transport S.r.l. with Fiscal Code 43600220 recorded a turnover of 2024 of 337.726, with a net profit of 9.493 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okay Curier Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 238.028 547.637 532.904 337.726
Total Income - EUR - - - - - - 238.030 548.865 534.676 342.007
Total Expenses - EUR - - - - - - 152.338 408.551 439.073 329.554
Gross Profit/Loss - EUR - - - - - - 85.693 140.314 95.603 12.454
Net Profit/Loss - EUR - - - - - - 82.771 135.136 89.231 9.493
Employees - - - - - - 1 3 3 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 -36.3%, from 532.904 euro in the year 2023, to 337.726 euro in 2024. The Net Profit decreased by -79.239 euro, from 89.231 euro in 2023, to 9.493 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 - Okay Curier Transport S.r.l. - CUI 43600220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 840 1.911 902 2.045
Current Assets - - - - - - 140.576 268.664 147.638 71.450
Inventories - - - - - - 102 0 0 916
Receivables - - - - - - 55.272 196.044 110.718 36.437
Cash - - - - - - 85.202 72.620 36.920 34.097
Shareholders Funds - - - - - - 71.238 135.185 89.280 50.716
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.177 135.390 59.260 22.779
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.450 euro in 2024 which includes Inventories of 916 euro, Receivables of 36.437 euro and cash availability of 34.097 euro.
The company's Equity was valued at 50.716 euro, while total Liabilities amounted to 22.779 euro. Equity decreased by -38.065 euro, from 89.280 euro in 2023, to 50.716 in 2024.

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