Financial results - OKSAD SERV SRL

Financial Summary - Oksad Serv Srl
Unique identification code: 8336023
Registration number: J1995000139045
Nace: 4647
Sales - Ron
508.192
Net Profit - Ron
27.568
Employees
22
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Company Oksad Serv Srl with Fiscal Code 8336023 recorded a turnover of 2024 of 508.192, with a net profit of 27.568 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oksad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.024 566.816 604.892 337.141 838.997 182.373 537.724 512.531 384.869 508.192
Total Income - EUR 442.926 594.185 626.183 341.170 851.104 298.189 605.676 514.707 388.300 516.942
Total Expenses - EUR 440.819 586.560 617.432 321.615 760.323 273.930 451.187 466.256 341.610 484.525
Gross Profit/Loss - EUR 2.107 7.625 8.752 19.555 90.781 24.260 154.489 48.452 46.690 32.418
Net Profit/Loss - EUR 499 4.733 3.145 16.144 82.297 22.387 149.329 45.016 43.212 27.568
Employees 5 5 5 0 2 20 0 24 22 22
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 32.8%, from 384.869 euro in the year 2023, to 508.192 euro in 2024. The Net Profit decreased by -15.402 euro, from 43.212 euro in 2023, to 27.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oksad Serv Srl - CUI 8336023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.190 193.891 173.363 158.439 148.738 171.638 157.452 145.387 197.834 174.417
Current Assets 380.463 433.551 420.320 398.973 448.607 450.212 572.809 547.416 519.537 526.979
Inventories 175.428 166.988 104.917 238.856 78.633 197.633 236.049 205.335 232.577 126.576
Receivables 91.775 129.518 242.251 49.694 206.215 120.949 142.756 163.091 98.246 208.199
Cash 113.260 86.485 73.153 110.423 163.759 131.631 194.004 178.990 188.713 192.204
Shareholders Funds 568.013 544.595 529.768 525.445 572.278 563.143 642.873 649.786 682.457 676.057
Social Capital 2.360 2.336 2.296 2.254 2.211 2.169 2.121 2.127 2.121 2.109
Debts 20.640 82.847 63.916 31.967 25.067 58.707 87.388 43.018 34.914 25.340
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.979 euro in 2024 which includes Inventories of 126.576 euro, Receivables of 208.199 euro and cash availability of 192.204 euro.
The company's Equity was valued at 676.057 euro, while total Liabilities amounted to 25.340 euro. Equity decreased by -2.587 euro, from 682.457 euro in 2023, to 676.057 in 2024.

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