Financial results - OKIN FACILITY RO SRL

Financial Summary - Okin Facility Ro Srl
Unique identification code: 28492680
Registration number: J2011006014403
Nace: 8110
Sales - Ron
3.636.669
Net Profit - Ron
-81.518
Employees
73
Open Account
Company Okin Facility Ro Srl with Fiscal Code 28492680 recorded a turnover of 2024 of 3.636.669, with a net profit of -81.518 and having an average number of employees of 73. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okin Facility Ro Srl

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
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 28.9%, from 2.836.884 euro in the year 2023, to 3.636.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Okin Facility Ro Srl

Rating financiar

Financial Rating -
OKIN FACILITY RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Okin Facility Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Okin Facility Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Okin Facility Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Okin Facility Ro Srl - CUI 28492680

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587.775 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 1.444.525 euro and cash availability of 141.802 euro.
The company's Equity was valued at 277.221 euro, while total Liabilities amounted to 1.194.531 euro. Equity decreased by -81.518 euro, from 360.755 euro in 2023, to 277.221 in 2024. The Debt Ratio was 74.7% in the year 2024.

Risk Reports Prices

Reviews - Okin Facility Ro Srl

Comments - Okin Facility Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.