Financial results - OKO FRIG SERVICE S.R.L.

Financial Summary - Oko Frig Service S.r.l.
Unique identification code: 48248966
Registration number: J2023000521302
Nace: 9531
Sales - Ron
111.792
Net Profit - Ron
21.118
Employees
3
Open Account
Company Oko Frig Service S.r.l. with Fiscal Code 48248966 recorded a turnover of 2024 of 111.792, with a net profit of 21.118 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oko Frig Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.298 111.792
Total Income - EUR - - - - - - - - 53.298 111.804
Total Expenses - EUR - - - - - - - - 44.311 88.303
Gross Profit/Loss - EUR - - - - - - - - 8.987 23.501
Net Profit/Loss - EUR - - - - - - - - 8.623 21.118
Employees - - - - - - - - 2 3
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 110.9%, from 53.298 euro in the year 2023, to 111.792 euro in 2024. The Net Profit increased by 12.543 euro, from 8.623 euro in 2023, to 21.118 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 - Oko Frig Service S.r.l. - CUI 48248966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44 1.944
Current Assets - - - - - - - - 20.437 36.529
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.411 3.226
Cash - - - - - - - - 18.026 33.303
Shareholders Funds - - - - - - - - 8.663 29.733
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.818 8.740
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.226 euro and cash availability of 33.303 euro.
The company's Equity was valued at 29.733 euro, while total Liabilities amounted to 8.740 euro. Equity increased by 21.118 euro, from 8.663 euro in 2023, to 29.733 in 2024.

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