Financial results - OKS DOBROGEA SRL

Financial Summary - Oks Dobrogea Srl
Unique identification code: 34092203
Registration number: J2015000242134
Nace: 4941
Sales - Ron
461.656
Net Profit - Ron
71.251
Employees
5
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Company Oks Dobrogea Srl with Fiscal Code 34092203 recorded a turnover of 2024 of 461.656, with a net profit of 71.251 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oks Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.710 35.451 131.340 159.450 177.456 122.898 235.051 294.466 273.727 461.656
Total Income - EUR 34.202 35.556 132.064 160.219 180.558 123.550 237.571 299.627 273.998 455.615
Total Expenses - EUR 29.385 26.812 110.042 133.606 189.091 142.421 206.175 263.795 226.559 374.184
Gross Profit/Loss - EUR 4.817 8.744 22.022 26.613 -8.533 -18.871 31.396 35.832 47.440 81.431
Net Profit/Loss - EUR 3.805 8.019 20.701 25.303 -10.334 -20.104 29.068 33.294 44.839 71.251
Employees 1 1 2 2 3 2 3 3 3 5
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 69.6%, from 273.727 euro in the year 2023, to 461.656 euro in 2024. The Net Profit increased by 26.663 euro, from 44.839 euro in 2023, to 71.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKS DOBROGEA SRL

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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 - Oks Dobrogea Srl - CUI 34092203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 7.594 25.073 39.090 57.409 32.212 12.503 21.676 24.879
Current Assets 4.317 12.352 34.644 52.642 73.093 30.591 47.870 102.002 88.916 161.821
Inventories 68 67 103 0 1.041 2.753 0 2.367 5.106 3.459
Receivables 317 9.279 19.071 30.468 25.090 26.119 39.479 34.909 49.214 128.355
Cash 3.931 3.005 15.470 22.174 46.961 1.719 8.391 64.727 34.597 30.008
Shareholders Funds 3.850 11.874 32.375 57.083 23.924 3.449 32.441 65.836 95.514 71.411
Social Capital 45 89 88 86 84 165 162 162 162 161
Debts 484 771 10.151 57.594 94.595 90.766 53.718 54.765 21.154 121.377
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.821 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 128.355 euro and cash availability of 30.008 euro.
The company's Equity was valued at 71.411 euro, while total Liabilities amounted to 121.377 euro. Equity decreased by -23.569 euro, from 95.514 euro in 2023, to 71.411 in 2024.

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