Financial results - OKROTI IMPEX SRL

Financial Summary - Okroti Impex Srl
Unique identification code: 8873949
Registration number: J19/486/1996
Nace: 1610
Sales - Ron
69.389
Net Profit - Ron
19.809
Employee
1
The most important financial indicators for the company Okroti Impex Srl - Unique Identification Number 8873949: sales in 2023 was 69.389 euro, registering a net profit of 19.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okroti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.627 18.841 20.778 17.195 29.246 32.458 11.096 21.527 45.553 69.389
Total Income - EUR 7.739 28.551 20.778 17.195 29.247 32.601 11.096 21.833 83.673 69.389
Total Expenses - EUR 34.200 37.346 34.919 31.246 22.223 27.000 9.168 20.146 41.692 48.964
Gross Profit/Loss - EUR -26.462 -8.796 -14.140 -14.052 7.024 5.601 1.928 1.687 41.981 20.424
Net Profit/Loss - EUR -26.694 -9.652 -14.348 -14.224 6.671 5.061 1.625 1.032 41.144 19.809
Employees 3 2 2 2 1 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.8%, from 45.553 euro in the year 2022, to 69.389 euro in 2023. The Net Profit decreased by -21.211 euro, from 41.144 euro in 2022, to 19.809 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.056 101.155 108.635 107.071 111.512 109.515 107.439 105.057 24.463 29.867
Current Assets 132.622 136.015 138.584 134.310 130.878 132.418 130.223 127.401 8.686 17.990
Inventories 8.239 8.727 12.747 10.763 10.541 12.570 17.901 13.365 4.454 8.212
Receivables 124.212 127.095 124.311 123.488 119.907 119.573 112.294 110.467 2.847 5.901
Cash 171 193 1.526 59 430 274 29 3.569 1.385 3.877
Shareholders Funds -20.436 -29.898 -43.941 -57.421 -49.697 -43.673 -41.220 -39.274 -115.831 -98.535
Social Capital 357 720 713 701 688 674 662 647 649 647
Debts 249.113 267.069 291.160 298.802 291.890 284.787 279.083 270.279 230.841 224.447
Income in Advance 0 0 0 0 197 820 -115 1.536 1.541 1.536
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.990 euro in 2023 which includes Inventories of 8.212 euro, Receivables of 5.901 euro and cash availability of 3.877 euro.
The company's Equity was valued at -98.535 euro, while total Liabilities amounted to 224.447 euro. Equity increased by 16.945 euro, from -115.831 euro in 2022, to -98.535 in 2023. The Debt Ratio was 176.1% in the year 2023.

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