| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.917 | 362.661 | 638.863 | 1.025.497 | 879.212 | 722.144 | 744.154 | 1.732.736 | 2.836.884 | 3.636.669 |
| Total Income - EUR | 210.553 | 431.852 | 673.308 | 1.054.906 | 888.143 | 729.155 | 751.880 | 1.750.434 | 2.848.610 | 3.655.821 |
| Total Expenses - EUR | 267.830 | 460.960 | 701.857 | 1.052.827 | 968.104 | 778.854 | 901.766 | 2.001.694 | 2.955.248 | 3.737.339 |
| Gross Profit/Loss - EUR | -57.277 | -29.108 | -28.549 | 2.080 | -79.961 | -49.698 | -149.886 | -251.260 | -106.638 | -81.518 |
| Net Profit/Loss - EUR | -57.277 | -29.108 | -35.710 | -6.139 | -79.961 | -52.150 | -149.886 | -251.260 | -106.638 | -81.518 |
| Employees | 16 | 21 | 26 | 40 | 37 | 36 | 36 | 75 | 55 | 73 |
Check the financial reports for the company - Okin Facility Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.659 | 17.241 | 20.216 | 35.317 | 24.622 | 10.403 | 48.450 | 21.265 | 20.159 | 28.776 |
| Current Assets | 55.300 | 147.078 | 217.655 | 278.487 | 270.633 | 218.574 | 287.150 | 935.863 | 1.093.560 | 1.587.775 |
| Inventories | 0 | 0 | 0 | 0 | 5.086 | 10.053 | 4.678 | 1.736 | 1.457 | 1.449 |
| Receivables | 44.423 | 123.603 | 200.814 | 246.333 | 251.446 | 142.554 | 238.322 | 932.616 | 972.485 | 1.444.525 |
| Cash | 10.876 | 23.475 | 16.841 | 32.154 | 14.101 | 65.968 | 44.150 | 1.510 | 119.618 | 141.802 |
| Shareholders Funds | -256.324 | -282.817 | -313.742 | -320.665 | 11.672 | -40.699 | -189.683 | 468.815 | 360.755 | 277.221 |
| Social Capital | 45 | 45 | 44 | 43 | 427.083 | 418.987 | 409.695 | 410.966 | 411.742 | 409.441 |
| Debts | 329.169 | 445.358 | 547.371 | 628.337 | 278.772 | 267.191 | 520.116 | 480.973 | 741.364 | 1.194.531 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.792 |
| 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 | "8110 - 8110" | |||||||||
| CAEN Financial Year |
8110
|
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Comments - Okin Facility Ro Srl