Financial results - OKITECH S.R.L.

Financial Summary - Okitech S.r.l.
Unique identification code: 47904604
Registration number: J40/6131/2023
Nace: 6201
Sales - Ron
55.978
Net Profit - Ron
29.649
Employees
1
Open Account
Company Okitech S.r.l. with Fiscal Code 47904604 recorded a turnover of 2024 of 55.978, with a net profit of 29.649 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okitech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.602 55.978
Total Income - EUR - - - - - - - - 37.602 56.344
Total Expenses - EUR - - - - - - - - 13.332 25.258
Gross Profit/Loss - EUR - - - - - - - - 24.270 31.086
Net Profit/Loss - EUR - - - - - - - - 23.902 29.649
Employees - - - - - - - - 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 49.7%, from 37.602 euro in the year 2023, to 55.978 euro in 2024. The Net Profit increased by 5.881 euro, from 23.902 euro in 2023, to 29.649 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 - Okitech S.r.l. - CUI 47904604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.516 19.649
Current Assets - - - - - - - - 12.316 32.050
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.650 0
Cash - - - - - - - - 7.666 11.947
Shareholders Funds - - - - - - - - 24.104 50.602
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 14.728 1.096
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.947 euro.
The company's Equity was valued at 50.602 euro, while total Liabilities amounted to 1.096 euro. Equity increased by 26.633 euro, from 24.104 euro in 2023, to 50.602 in 2024.

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