Company Johan Offner Srl with Fiscal Code 16281123
recorded a turnover of 2024 of
68.790,
with a net profit of
-12.298
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johan Offner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.139
49.560
37.969
39.467
44.683
52.509
66.067
39.888
49.178
68.790
Total Income - EUR
55.139
49.560
51.104
71.701
181.658
53.114
66.067
39.888
49.178
68.792
Total Expenses - EUR
61.360
57.873
57.079
63.840
102.601
72.388
56.139
57.951
69.347
80.090
Gross Profit/Loss - EUR
-6.220
-8.314
-5.975
7.862
79.057
-19.274
9.929
-18.063
-20.169
-11.299
Net Profit/Loss - EUR
-7.875
-8.809
-6.374
7.145
77.240
-19.799
9.257
-18.462
-20.657
-12.298
Employees
5
5
5
6
5
7
7
7
2
3
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 40.7%, from 49.178 euro in the year 2023, to 68.790 euro in 2024.
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Financial Reports - Johan Offner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Johan Offner Srl - CUI 16281123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.953
18.759
31.576
30.645
30.052
28.806
27.505
27.017
26.536
26.810
Current Assets
77.636
85.097
73.742
80.570
41.916
50.103
57.863
69.316
78.088
80.820
Inventories
71.641
77.058
65.353
71.797
34.584
38.492
48.420
59.232
67.785
69.570
Receivables
949
4.420
5.353
4.406
6.399
9.637
5.831
7.876
6.464
7.403
Cash
5.047
3.619
3.036
4.366
932
1.974
3.612
2.208
3.839
3.847
Shareholders Funds
-26.541
-35.080
-40.860
-32.965
44.913
24.263
32.982
14.623
-6.079
-18.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.130
138.936
146.178
144.180
27.054
54.645
52.386
81.709
110.703
125.973
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.820 euro in 2024 which includes Inventories of
69.570 euro, Receivables of
7.403 euro and cash availability of
3.847 euro.
The company's Equity was valued at
-18.343 euro, while total Liabilities amounted to
125.973 euro.
Equity decreased by -12.298 euro, from -6.079 euro in 2023, to -18.343 in 2024.
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