Financial results - OKROTI IMPEX SRL

Financial Summary - Okroti Impex Srl
Unique identification code: 8873949
Registration number: J19/486/1996
Nace: 1610
Sales - Ron
56.622
Net Profit - Ron
1.028
Employees
3
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Company Okroti Impex Srl with Fiscal Code 8873949 recorded a turnover of 2024 of 56.622, with a net profit of 1.028 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okroti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.841 20.778 17.195 29.246 32.458 11.096 21.527 45.553 69.389 56.622
Total Income - EUR 28.551 20.778 17.195 29.247 32.601 11.096 21.833 83.673 69.389 59.606
Total Expenses - EUR 37.346 34.919 31.246 22.223 27.000 9.168 20.146 41.692 48.964 56.788
Gross Profit/Loss - EUR -8.796 -14.140 -14.052 7.024 5.601 1.928 1.687 41.981 20.424 2.817
Net Profit/Loss - EUR -9.652 -14.348 -14.224 6.671 5.061 1.625 1.032 41.144 19.809 1.028
Employees 2 2 2 1 2 1 1 2 1 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 decreased by -17.9%, from 69.389 euro in the year 2023, to 56.622 euro in 2024. The Net Profit decreased by -18.670 euro, from 19.809 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okroti Impex Srl - CUI 8873949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.155 108.635 107.071 111.512 109.515 107.439 105.057 24.463 29.867 10.624
Current Assets 136.015 138.584 134.310 130.878 132.418 130.223 127.401 8.686 17.990 25.761
Inventories 8.727 12.747 10.763 10.541 12.570 17.901 13.365 4.454 8.212 17.991
Receivables 127.095 124.311 123.488 119.907 119.573 112.294 110.467 2.847 5.901 6.131
Cash 193 1.526 59 430 274 29 3.569 1.385 3.877 1.639
Shareholders Funds -29.898 -43.941 -57.421 -49.697 -43.673 -41.220 -39.274 -115.831 -98.535 -124.057
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 267.069 291.160 298.802 291.890 284.787 279.083 270.279 230.841 224.447 234.523
Income in Advance 0 0 0 197 820 -115 1.536 1.541 1.536 1.527
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.761 euro in 2024 which includes Inventories of 17.991 euro, Receivables of 6.131 euro and cash availability of 1.639 euro.
The company's Equity was valued at -124.057 euro, while total Liabilities amounted to 234.523 euro. Equity decreased by -26.073 euro, from -98.535 euro in 2023, to -124.057 in 2024. The Debt Ratio was 209.4% in the year 2024.

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