Financial results - SUPER OK SRL

Financial Summary - Super Ok Srl
Unique identification code: 18536592
Registration number: J06/250/2006
Nace: 8553
Sales - Ron
192.662
Net Profit - Ron
27.026
Employees
14
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Company Super Ok Srl with Fiscal Code 18536592 recorded a turnover of 2024 of 192.662, with a net profit of 27.026 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Ok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.882 42.832 47.884 63.135 62.404 61.601 85.733 98.813 139.350 192.662
Total Income - EUR 46.843 43.953 52.650 66.104 64.310 85.398 88.286 99.317 145.874 204.007
Total Expenses - EUR 37.478 36.013 48.530 56.820 54.690 76.096 80.891 109.046 147.851 172.506
Gross Profit/Loss - EUR 9.365 7.940 4.120 9.284 9.620 9.302 7.395 -9.729 -1.977 31.501
Net Profit/Loss - EUR 7.960 7.501 3.605 8.631 8.986 8.714 6.620 -10.608 -3.305 27.026
Employees 8 7 8 8 8 7 8 7 8 14
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 39.0%, from 139.350 euro in the year 2023, to 192.662 euro in 2024. The Net Profit increased by 27.026 euro, from 0 euro in 2023, to 27.026 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 - Super Ok Srl - CUI 18536592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.252 10.061 6.536 3.932 7.539 95.637 86.980 97.969 116.896 125.525
Current Assets 357 622 3.691 10.999 16.395 3.002 2.454 1.829 3.427 3.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 394 363 13 1.551 1.819 1.256 1.031 3.172
Cash 357 622 3.297 10.636 16.383 1.451 636 573 2.396 773
Shareholders Funds -7.710 -130 3.477 12.044 20.797 29.117 35.091 24.592 21.213 48.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.318 10.813 6.751 2.886 3.137 69.522 54.343 75.206 99.111 81.350
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.172 euro and cash availability of 773 euro.
The company's Equity was valued at 48.120 euro, while total Liabilities amounted to 81.350 euro. Equity increased by 27.026 euro, from 21.213 euro in 2023, to 48.120 in 2024.

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