Financial results - OQOQ SRL

Financial Summary - Oqoq Srl
Unique identification code: 34895040
Registration number: J27/523/2015
Nace: 2620
Sales - Ron
16.103
Net Profit - Ron
-12.278
Employees
2
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Company Oqoq Srl with Fiscal Code 34895040 recorded a turnover of 2024 of 16.103, with a net profit of -12.278 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oqoq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 6.364 16.738 16.442 47.582 30.327 51.801 42.127 34.885 16.103
Total Income - EUR 2.475 6.364 16.738 19.751 48.523 37.982 47.394 43.475 35.862 17.000
Total Expenses - EUR 2.339 5.782 15.812 19.349 44.932 22.506 44.880 34.281 34.664 29.278
Gross Profit/Loss - EUR 136 582 926 402 3.591 15.476 2.515 9.194 1.198 -12.278
Net Profit/Loss - EUR 62 407 416 192 3.115 15.174 2.053 8.775 1.035 -12.278
Employees 0 1 1 2 2 2 2 2 2 2
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 -53.6%, from 34.885 euro in the year 2023, to 16.103 euro in 2024. The Net Profit decreased by -1.030 euro, from 1.035 euro in 2023, to 0 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 - Oqoq Srl - CUI 34895040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.770 16.616 44.972 46.364 42.787 51.231 50.240 51.789 49.182 46.312
Current Assets 4.206 4.767 10.954 29.169 34.342 46.663 40.181 42.399 33.750 24.298
Inventories 3.835 4.198 2.095 6.254 7.059 17.259 6.599 6.728 8.519 6.790
Receivables 343 501 2.382 21.734 20.079 26.347 29.369 29.909 19.653 16.035
Cash 28 68 6.477 1.182 7.204 3.057 4.213 5.761 5.579 1.472
Shareholders Funds 107 713 1.117 2.771 5.833 20.896 22.486 31.331 32.271 19.813
Social Capital 45 245 241 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 14.869 20.670 6.114 7.612 8.348 16.167 9.354 4.999 13.220 14.461
Income in Advance 0 0 48.696 65.150 62.947 60.831 58.580 57.857 37.442 36.335
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.298 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 16.035 euro and cash availability of 1.472 euro.
The company's Equity was valued at 19.813 euro, while total Liabilities amounted to 14.461 euro. Equity decreased by -12.278 euro, from 32.271 euro in 2023, to 19.813 in 2024. The Debt Ratio was 20.5% in the year 2024.

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