Financial results - OKT TRANSPORT SRL

Financial Summary - Okt Transport Srl
Unique identification code: 25627707
Registration number: J32/503/2009
Nace: 4941
Sales - Ron
1.271.507
Net Profit - Ron
54.872
Employees
10
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Company Okt Transport Srl with Fiscal Code 25627707 recorded a turnover of 2024 of 1.271.507, with a net profit of 54.872 and having an average number of employees of 10. 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 - Okt Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.312 194.888 218.618 413.486 637.972 903.562 1.055.602 1.066.807 1.058.282 1.271.507
Total Income - EUR 127.943 203.348 223.346 422.478 709.390 995.129 1.160.892 1.173.275 1.106.369 1.372.294
Total Expenses - EUR 123.969 163.533 202.831 371.358 568.135 963.228 1.095.812 1.176.501 1.092.561 1.303.473
Gross Profit/Loss - EUR 3.975 39.815 20.514 51.120 141.256 31.901 65.080 -3.226 13.808 68.821
Net Profit/Loss - EUR 3.975 39.815 17.283 46.900 134.178 22.300 54.712 -3.833 9.375 54.872
Employees 2 3 0 2 6 5 10 10 10 10
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 20.8%, from 1.058.282 euro in the year 2023, to 1.271.507 euro in 2024. The Net Profit increased by 45.549 euro, from 9.375 euro in 2023, to 54.872 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 Transport Srl - CUI 25627707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.560 31.726 67.806 84.199 181.794 218.752 201.801 270.039 179.929 314.548
Current Assets 72.435 114.968 49.278 92.636 242.251 185.449 307.382 362.351 379.110 399.234
Inventories 1.318 0 0 0 0 1.526 0 0 0 0
Receivables 67.284 108.849 35.720 71.880 106.109 137.649 284.397 326.844 351.114 384.121
Cash 3.834 6.119 13.557 20.755 136.142 46.274 22.986 35.506 27.996 15.113
Shareholders Funds -27.389 12.705 29.773 76.126 208.830 76.425 112.182 -3.590 5.796 59.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.695 133.989 87.311 100.708 215.215 327.776 401.098 637.132 555.680 657.412
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 399.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.121 euro and cash availability of 15.113 euro.
The company's Equity was valued at 59.258 euro, while total Liabilities amounted to 657.412 euro. Equity increased by 53.495 euro, from 5.796 euro in 2023, to 59.258 in 2024.

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