Financial results - IONICĂ OFTA SRL-D

Financial Summary - Ionică Ofta Srl-D
Unique identification code: 35285601
Registration number: J32/1172/2015
Nace: 8622
Sales - Ron
12.926
Net Profit - Ron
3.965
Employees
Open Account
Company Ionică Ofta Srl-D with Fiscal Code 35285601 recorded a turnover of 2024 of 12.926, with a net profit of 3.965 and having an average number of employees of - . 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 - Ionică Ofta Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.034 4.263 5.692 5.374 8.552 10.682 10.732 9.443 12.926
Total Income - EUR 0 3.034 4.263 5.692 5.374 8.552 10.682 10.732 9.443 12.926
Total Expenses - EUR 24 2.123 1.486 2.026 1.823 898 1.022 1.615 5.382 8.193
Gross Profit/Loss - EUR -24 911 2.777 3.665 3.551 7.654 9.660 9.117 4.062 4.733
Net Profit/Loss - EUR -24 819 2.671 3.475 3.389 7.397 9.273 8.795 3.446 3.965
Employees 0 0 0 0 0 0 0 0 0 0
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 37.7%, from 9.443 euro in the year 2023, to 12.926 euro in 2024. The Net Profit increased by 538 euro, from 3.446 euro in 2023, to 3.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONICĂ OFTA SRL-D

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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 - Ionică Ofta Srl-D - CUI 35285601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 197 198 173 2.570
Current Assets 111 1.704 4.308 7.018 10.307 17.590 25.282 34.426 8.030 8.015
Inventories 0 0 0 0 0 0 684 659 479 3.317
Receivables 0 0 132 95 465 787 770 947 338 313
Cash 111 1.704 4.176 6.923 9.842 16.803 23.828 32.820 7.213 4.386
Shareholders Funds 21 887 3.521 6.931 10.186 17.390 25.302 34.176 5.326 9.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 817 787 87 122 200 177 448 2.876 1.323
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 "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 8.015 euro in 2024 which includes Inventories of 3.317 euro, Receivables of 313 euro and cash availability of 4.386 euro.
The company's Equity was valued at 9.262 euro, while total Liabilities amounted to 1.323 euro. Equity increased by 3.965 euro, from 5.326 euro in 2023, to 9.262 in 2024.

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