Financial results - INNOVATIVE OFTA SRL

Financial Summary - Innovative Ofta Srl
Unique identification code: 35978640
Registration number: J10/451/2016
Nace: 8622
Sales - Ron
138.893
Net Profit - Ron
123.257
Employees
1
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Company Innovative Ofta Srl with Fiscal Code 35978640 recorded a turnover of 2024 of 138.893, with a net profit of 123.257 and having an average number of employees of 1. 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 - Innovative Ofta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.291 47.914 52.358 30.157 34.271 57.998 88.088 99.487 138.893
Total Income - EUR - 9.291 47.936 52.690 30.244 34.271 57.998 88.088 101.883 139.572
Total Expenses - EUR - 3.452 7.390 12.711 9.721 6.351 5.448 4.456 11.289 12.128
Gross Profit/Loss - EUR - 5.839 40.546 39.979 20.523 27.919 52.550 83.632 90.595 127.444
Net Profit/Loss - EUR - 5.560 39.100 39.402 19.618 26.959 50.845 81.575 89.576 123.257
Employees - 0 0 1 1 0 0 0 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 increased by 40.4%, from 99.487 euro in the year 2023, to 138.893 euro in 2024. The Net Profit increased by 34.182 euro, from 89.576 euro in 2023, to 123.257 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 - Innovative Ofta Srl - CUI 35978640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.112 892 1.574 1.344
Current Assets - 8.289 40.158 39.800 20.090 28.026 51.395 111.330 93.784 127.183
Inventories - 4.371 3.860 1.677 0 0 0 0 0 0
Receivables - 1.964 2.069 200 197 1.471 20 70.909 81.627 116.539
Cash - 1.953 34.229 37.924 19.893 26.555 51.375 40.421 12.157 10.643
Shareholders Funds - 5.605 39.152 39.454 19.668 27.009 50.893 81.624 89.624 123.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.684 1.006 346 421 1.018 1.613 30.598 5.734 5.221
Income in Advance - 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 "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 127.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.539 euro and cash availability of 10.643 euro.
The company's Equity was valued at 123.305 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 34.182 euro, from 89.624 euro in 2023, to 123.305 in 2024.

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