Company Term Ok Ro S.r.l. with Fiscal Code 28341725
recorded a turnover of 2024 of
55.860,
with a net profit of
-9.816
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Term Ok Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.682
42.329
73.005
80.147
92.105
208.753
108.149
123.906
67.171
55.860
Total Income - EUR
56.907
42.625
74.353
80.485
92.923
209.998
110.402
124.140
67.557
56.032
Total Expenses - EUR
52.658
49.035
69.261
83.924
97.055
169.515
108.609
112.164
54.565
65.848
Gross Profit/Loss - EUR
4.249
-6.410
5.092
-3.439
-4.132
40.483
1.794
11.976
12.992
-9.816
Net Profit/Loss - EUR
2.578
-6.833
4.027
-4.243
-5.052
38.390
700
10.735
12.317
-9.816
Employees
1
2
2
2
2
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 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 -16.4%, from 67.171 euro in the year 2023, to 55.860 euro in 2024.
The Net Profit decreased by -12.248 euro, from 12.317 euro in 2023, to 0 in the last year.
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Financial Reports - Term Ok Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Term Ok Ro S.r.l. - CUI 28341725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.749
371
174
643
1.198
1.960
1.612
647
1.160
5.164
Current Assets
44.054
34.971
39.149
58.107
43.499
46.278
60.924
57.520
48.675
39.462
Inventories
25.766
19.706
23.681
45.979
25.990
27.318
31.809
30.894
25.726
16.004
Receivables
11.710
10.608
8.420
10.398
9.851
6.910
26.210
20.317
16.131
22.611
Cash
6.579
4.657
7.048
1.730
7.658
12.049
2.905
6.309
6.818
847
Shareholders Funds
368
-6.469
-2.332
-6.533
-11.458
27.149
27.247
10.894
23.178
13.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.436
41.810
41.655
65.282
56.156
21.088
35.289
47.273
26.656
31.394
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.462 euro in 2024 which includes Inventories of
16.004 euro, Receivables of
22.611 euro and cash availability of
847 euro.
The company's Equity was valued at
13.232 euro, while total Liabilities amounted to
31.394 euro.
Equity decreased by -9.816 euro, from 23.178 euro in 2023, to 13.232 in 2024.
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