Financial results - EURO-OFTA SRL

Financial Summary - Euro-Ofta Srl
Unique identification code: 38257550
Registration number: J2017001585047
Nace: 8622
Sales - Ron
1.112.442
Net Profit - Ron
165.978
Employees
7
Open Account
Company Euro-Ofta Srl with Fiscal Code 38257550 recorded a turnover of 2024 of 1.112.442, with a net profit of 165.978 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Ofta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.180 490.232 579.516 567.190 786.509 941.699 1.158.494 1.112.442
Total Income - EUR - - 99.180 491.059 581.452 569.552 791.436 950.441 1.188.253 1.156.717
Total Expenses - EUR - - 27.403 163.345 230.103 217.154 269.211 298.916 918.916 966.567
Gross Profit/Loss - EUR - - 71.777 327.714 351.348 352.398 522.226 651.525 269.337 190.150
Net Profit/Loss - EUR - - 70.718 322.814 345.533 348.239 514.470 643.447 233.068 165.978
Employees - - 1 1 3 4 5 5 6 7
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 -3.4%, from 1.158.494 euro in the year 2023, to 1.112.442 euro in 2024. The Net Profit decreased by -65.787 euro, from 233.068 euro in 2023, to 165.978 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 - Euro-Ofta Srl - CUI 38257550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.579 522.976 609.635 964.449 1.399.186 1.498.907 1.737.241
Current Assets - - 90.598 346.161 108.881 168.735 123.610 93.815 229.788 59.305
Inventories - - 14.269 17.274 18.428 6.040 26.725 74.145 8.994 0
Receivables - - 0 166.806 2.280 5.114 6.804 5.716 8.936 27.563
Cash - - 35.823 73.113 71.314 27.543 90.081 13.953 14.748 11.639
Shareholders Funds - - 70.762 322.867 620.001 768.357 1.073.340 1.463.992 1.618.446 1.716.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.836 24.873 11.855 10.013 14.719 29.009 110.248 79.809
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.563 euro and cash availability of 11.639 euro.
The company's Equity was valued at 1.716.737 euro, while total Liabilities amounted to 79.809 euro. Equity increased by 107.337 euro, from 1.618.446 euro in 2023, to 1.716.737 in 2024.

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