Financial results - OFAKIM INVESTMENTS SRL

Financial Summary - Ofakim Investments Srl
Unique identification code: 18403790
Registration number: J40/2796/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-24.632
Employees
1
Open Account
Company Ofakim Investments Srl with Fiscal Code 18403790 recorded a turnover of 2024 of - , with a net profit of -24.632 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofakim Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.811.388 0 0 1.193.525 0 0 0 0
Total Income - EUR 83.512 80.212 1.872.092 146.007 117.374 1.022.836 9.918 46.884 34.498 18.179
Total Expenses - EUR 142.085 120.334 606.927 180.046 179.350 818.252 62.222 77.000 51.173 42.811
Gross Profit/Loss - EUR -58.573 -40.122 1.265.165 -34.039 -61.975 204.584 -52.304 -30.116 -16.675 -24.632
Net Profit/Loss - EUR -58.573 -40.263 1.041.916 -34.039 -62.007 204.574 -52.304 -30.413 -16.675 -24.632
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OFAKIM INVESTMENTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofakim Investments Srl - CUI 18403790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 1.000 575 166 0 0 0 1.398
Current Assets 1.363.113 1.342.553 2.450.787 2.401.252 1.250.065 1.471.075 1.406.352 1.381.799 1.375.112 1.346.092
Inventories 1.261.337 1.254.753 773.243 843.548 900.775 0 0 0 0 0
Receivables 53.361 74.230 124.278 254.842 287.638 475.416 795.888 1.065.691 1.218.333 1.276.444
Cash 48.416 13.570 533.214 300.627 61.651 995.658 610.463 316.109 75.914 69.648
Shareholders Funds -1.003.343 -1.033.374 26.029 -8.487 -70.330 135.577 80.267 50.102 33.275 8.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.366.594 2.375.926 2.424.767 2.410.748 1.320.970 1.335.674 1.326.132 1.331.725 1.341.857 1.337.647
Income in Advance 0 0 0 0 0 0 0 0 0 1.398
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276.444 euro and cash availability of 69.648 euro.
The company's Equity was valued at 8.457 euro, while total Liabilities amounted to 1.337.647 euro. Equity decreased by -24.632 euro, from 33.275 euro in 2023, to 8.457 in 2024. The Debt Ratio was 99.3% in the year 2024.

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