Financial results - OFBA S.R.L.

Financial Summary - Ofba S.r.l.
Unique identification code: 17661236
Registration number: J33/816/2005
Nace: 2511
Sales - Ron
40.783
Net Profit - Ron
-6.895
Employees
1
Open Account
Company Ofba S.r.l. with Fiscal Code 17661236 recorded a turnover of 2024 of 40.783, with a net profit of -6.895 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.212 12.630 - 35.277 29.576 37.425 25.650 66.735 40.288 40.783
Total Income - EUR 10.212 12.630 - 35.549 29.576 45.098 25.650 67.758 51.415 41.076
Total Expenses - EUR 12.843 11.580 - 38.891 25.815 61.240 33.080 51.484 48.726 47.560
Gross Profit/Loss - EUR -2.631 1.050 - -3.342 3.761 -16.142 -7.430 16.274 2.688 -6.485
Net Profit/Loss - EUR -2.937 671 - -3.698 3.465 -16.562 -7.687 15.596 2.172 -6.895
Employees 1 1 - 1 1 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. In the last year of activity, the sales increased by 1.8%, from 40.288 euro in the year 2023, to 40.783 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.172 euro in 2023, to 0 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 - Ofba S.r.l. - CUI 17661236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.069 27.633 - 27.819 27.458 4.197 4.104 5.786 17.858 13.116
Current Assets 16.951 18.699 - 21.613 44.745 47.499 54.637 67.209 77.744 83.032
Inventories 12.614 14.222 - 11.949 35.344 39.956 44.845 62.356 69.293 67.145
Receivables 4.250 4.099 - 3.958 6.999 6.250 8.255 4.740 6.289 9.750
Cash 87 378 - 5.706 2.402 1.293 1.536 114 2.161 6.137
Shareholders Funds -58.653 -57.383 - -62.180 -57.511 -72.982 -79.050 -63.699 -61.334 -67.886
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 103.672 103.716 - 111.612 129.714 124.678 137.791 136.695 156.936 164.034
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.032 euro in 2024 which includes Inventories of 67.145 euro, Receivables of 9.750 euro and cash availability of 6.137 euro.
The company's Equity was valued at -67.886 euro, while total Liabilities amounted to 164.034 euro. Equity decreased by -6.895 euro, from -61.334 euro in 2023, to -67.886 in 2024.

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