Financial results - SC OKALBA SRL

Financial Summary - Sc Okalba Srl
Unique identification code: 30182265
Registration number: J01/347/2012
Nace: 3312
Sales - Ron
58.209
Net Profit - Ron
11.210
Employee
1
The most important financial indicators for the company Sc Okalba Srl - Unique Identification Number 30182265: sales in 2023 was 58.209 euro, registering a net profit of 11.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Okalba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.618 48.159 35.978 47.490 27.523 28.217 30.685 34.893 58.304 58.209
Total Income - EUR 48.700 48.180 36.094 49.534 27.611 28.493 31.271 35.778 60.229 58.618
Total Expenses - EUR 38.619 51.756 43.179 49.997 21.495 28.512 22.658 26.046 36.023 47.007
Gross Profit/Loss - EUR 10.081 -3.576 -7.084 -463 6.115 -19 8.613 9.732 24.206 11.611
Net Profit/Loss - EUR 8.623 -5.021 -8.164 -1.949 5.289 -280 8.362 9.452 23.783 11.210
Employees 1 1 1 1 0 1 1 1 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. 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 increased by 0.1%, from 58.304 euro in the year 2022, to 58.209 euro in 2023. The Net Profit decreased by -12.501 euro, from 23.783 euro in 2022, to 11.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Okalba Srl - CUI 30182265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.240 16.620 16.790 24.096 23.295 22.243 21.338 20.865 27.675 44.873
Current Assets 31.955 27.994 8.520 8.720 7.350 13.535 23.009 33.197 45.327 28.487
Inventories 3.887 3.370 5.244 5.543 5.153 4.467 6.610 4.772 12.013 9.498
Receivables 1.080 1.529 1.743 1.154 628 712 1.312 1.441 1.411 2.731
Cash 26.988 23.095 1.533 2.022 1.569 8.356 15.087 26.984 31.903 16.258
Shareholders Funds 45.651 39.596 16.261 14.037 18.734 17.870 26.625 35.459 31.565 42.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 543 5.018 9.049 18.779 11.910 17.909 17.722 18.602 41.436 30.519
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.487 euro in 2023 which includes Inventories of 9.498 euro, Receivables of 2.731 euro and cash availability of 16.258 euro.
The company's Equity was valued at 42.841 euro, while total Liabilities amounted to 30.519 euro. Equity increased by 11.372 euro, from 31.565 euro in 2022, to 42.841 in 2023.

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