Financial results - OKRAM FOOD S.R.L.

Financial Summary - Okram Food S.r.l.
Unique identification code: 42008085
Registration number: J2019001991028
Nace: 5611
Sales - Ron
696.575
Net Profit - Ron
141.067
Employees
12
Open Account
Company Okram Food S.r.l. with Fiscal Code 42008085 recorded a turnover of 2024 of 696.575, with a net profit of 141.067 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.516 369.710 526.741 663.121 696.575
Total Income - EUR - - - - - 98.516 369.711 526.741 663.141 696.575
Total Expenses - EUR - - - - - 94.070 289.563 412.720 507.814 528.983
Gross Profit/Loss - EUR - - - - - 4.446 80.149 114.020 155.327 167.592
Net Profit/Loss - EUR - - - - - 3.565 77.069 108.856 142.495 141.067
Employees - - - - - 3 11 10 12 12
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 5.6%, from 663.121 euro in the year 2023, to 696.575 euro in 2024. The Net Profit decreased by -631 euro, from 142.495 euro in 2023, to 141.067 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 - Okram Food S.r.l. - CUI 42008085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.772 23.820 24.984 11.831 31.608
Current Assets - - - - - 27.021 65.073 115.597 168.235 145.415
Inventories - - - - - 596 869 10.403 2.125 1.659
Receivables - - - - - 3.020 7.065 45.056 139.981 96.074
Cash - - - - - 23.406 57.139 60.138 26.128 47.682
Shareholders Funds - - - - - 3.606 80.595 108.904 142.544 141.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.188 8.298 31.677 37.522 35.907
Income in Advance - - - - - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.415 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 96.074 euro and cash availability of 47.682 euro.
The company's Equity was valued at 141.116 euro, while total Liabilities amounted to 35.907 euro. Equity decreased by -631 euro, from 142.544 euro in 2023, to 141.116 in 2024.

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