Financial results - OKTANIK SMART SOLUTIONS S.R.L.

Financial Summary - Oktanik Smart Solutions S.r.l.
Unique identification code: 48024977
Registration number: J2023002597239
Nace: 8299
Sales - Ron
359.541
Net Profit - Ron
5.611
Employees
20
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Company Oktanik Smart Solutions S.r.l. with Fiscal Code 48024977 recorded a turnover of 2024 of 359.541, with a net profit of 5.611 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oktanik Smart Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 214.357 359.541
Total Income - EUR - - - - - - - - 214.403 359.543
Total Expenses - EUR - - - - - - - - 171.213 351.823
Gross Profit/Loss - EUR - - - - - - - - 43.190 7.720
Net Profit/Loss - EUR - - - - - - - - 41.088 5.611
Employees - - - - - - - - 16 20
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 68.7%, from 214.357 euro in the year 2023, to 359.541 euro in 2024. The Net Profit decreased by -35.247 euro, from 41.088 euro in 2023, to 5.611 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 - Oktanik Smart Solutions S.r.l. - CUI 48024977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.845 49.702
Current Assets - - - - - - - - 71.164 19.522
Inventories - - - - - - - - 6 6
Receivables - - - - - - - - 48.923 8.956
Cash - - - - - - - - 22.235 10.559
Shareholders Funds - - - - - - - - 41.129 5.841
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.881 63.383
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.956 euro and cash availability of 10.559 euro.
The company's Equity was valued at 5.841 euro, while total Liabilities amounted to 63.383 euro. Equity decreased by -35.058 euro, from 41.129 euro in 2023, to 5.841 in 2024.

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