Financial results - OKSAD SERV SRL

Financial Summary - Oksad Serv Srl
Unique identification code: 8336023
Registration number: J04/139/1995
Nace: 4647
Sales - Ron
384.869
Net Profit - Ron
43.212
Employee
22
The most important financial indicators for the company Oksad Serv Srl - Unique Identification Number 8336023: sales in 2023 was 384.869 euro, registering a net profit of 43.212 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oksad Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037.281 425.024 566.816 604.892 337.141 838.997 182.373 537.724 512.531 384.869
Total Income - EUR 1.058.014 442.926 594.185 626.183 341.170 851.104 298.189 605.676 514.707 388.300
Total Expenses - EUR 974.786 440.819 586.560 617.432 321.615 760.323 273.930 451.187 466.256 341.610
Gross Profit/Loss - EUR 83.228 2.107 7.625 8.752 19.555 90.781 24.260 154.489 48.452 46.690
Net Profit/Loss - EUR 68.504 499 4.733 3.145 16.144 82.297 22.387 149.329 45.016 43.212
Employees 5 5 5 5 0 2 20 0 24 22
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 decreased by -24.7%, from 512.531 euro in the year 2022, to 384.869 euro in 2023. The Net Profit decreased by -1.667 euro, from 45.016 euro in 2022, to 43.212 in the last year.

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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 - Oksad Serv Srl - CUI 8336023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.715 208.190 193.891 173.363 158.439 148.738 171.638 157.452 145.387 197.834
Current Assets 450.203 380.463 433.551 420.320 398.973 448.607 450.212 572.809 547.416 519.537
Inventories 238.324 175.428 166.988 104.917 238.856 78.633 197.633 236.049 205.335 232.577
Receivables 162.287 91.775 129.518 242.251 49.694 206.215 120.949 142.756 163.091 98.246
Cash 49.591 113.260 86.485 73.153 110.423 163.759 131.631 194.004 178.990 188.713
Shareholders Funds 578.747 568.013 544.595 529.768 525.445 572.278 563.143 642.873 649.786 682.457
Social Capital 2.340 2.360 2.336 2.296 2.254 2.211 2.169 2.121 2.127 2.121
Debts 98.172 20.640 82.847 63.916 31.967 25.067 58.707 87.388 43.018 34.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 519.537 euro in 2023 which includes Inventories of 232.577 euro, Receivables of 98.246 euro and cash availability of 188.713 euro.
The company's Equity was valued at 682.457 euro, while total Liabilities amounted to 34.914 euro. Equity increased by 34.642 euro, from 649.786 euro in 2022, to 682.457 in 2023.

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