Financial results - OKT INSURANCE S.R.L.

Financial Summary - Okt Insurance S.r.l.
Unique identification code: 32645463
Registration number: J21/9/2014
Nace: 6622
Sales - Ron
16.017
Net Profit - Ron
407
Employees
1
Open Account
Company Okt Insurance S.r.l. with Fiscal Code 32645463 recorded a turnover of 2024 of 16.017, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okt Insurance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.241 8.208 5.829 4.306 51.620 65.861 63.301 72.523 41.132 16.017
Total Income - EUR 5.243 8.208 5.830 4.306 83.247 96.889 93.641 109.074 129.190 16.017
Total Expenses - EUR 2.163 2.518 4.638 5.236 89.293 95.629 91.568 104.453 49.769 15.450
Gross Profit/Loss - EUR 3.080 5.689 1.191 -930 -6.046 1.260 2.073 4.621 79.421 567
Net Profit/Loss - EUR 2.923 5.442 1.133 -973 -6.391 652 1.441 3.903 78.136 407
Employees 0 0 1 1 5 5 6 4 1 1
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 -60.8%, from 41.132 euro in the year 2023, to 16.017 euro in 2024. The Net Profit decreased by -77.292 euro, from 78.136 euro in 2023, to 407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Okt Insurance S.r.l. - CUI 32645463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 161.256 118.600 77.568 37.924 0 0 0
Current Assets 4.661 5.813 6.635 139.254 12.090 12.982 17.367 22.148 82.217 31.993
Inventories 757 671 1.254 1.435 1.586 623 609 611 0 0
Receivables 427 0 0 136.116 9.048 8.858 15.107 17.194 73.205 23.556
Cash 3.476 5.142 5.381 1.703 1.457 3.501 1.651 4.343 9.012 8.438
Shareholders Funds 4.517 5.585 6.624 5.529 -970 -299 1.049 4.956 78.286 29.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 228 11 161.506 32.759 24.850 20.045 17.192 3.931 2.510
Income in Advance 0 0 0 135.858 101.237 68.291 36.437 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 "6622 - 6622"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.556 euro and cash availability of 8.438 euro.
The company's Equity was valued at 29.483 euro, while total Liabilities amounted to 2.510 euro. Equity decreased by -48.365 euro, from 78.286 euro in 2023, to 29.483 in 2024.

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