Financial results - OFC EXPRESS GROUP S.R.L.

Financial Summary - Ofc Express Group S.r.l.
Unique identification code: 45315491
Registration number: J31/725/2021
Nace: 4941
Sales - Ron
60.254
Net Profit - Ron
2.830
Employees
1
Open Account
Company Ofc Express Group S.r.l. with Fiscal Code 45315491 recorded a turnover of 2024 of 60.254, with a net profit of 2.830 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofc Express Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20 31.043 82.972 60.254
Total Income - EUR - - - - - - 20 35.137 83.118 60.353
Total Expenses - EUR - - - - - - 0 33.719 72.898 56.771
Gross Profit/Loss - EUR - - - - - - 20 1.418 10.219 3.581
Net Profit/Loss - EUR - - - - - - 19 1.109 9.514 2.830
Employees - - - - - - 0 1 2 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 decreased by -27.0%, from 82.972 euro in the year 2023, to 60.254 euro in 2024. The Net Profit decreased by -6.631 euro, from 9.514 euro in 2023, to 2.830 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 - Ofc Express Group S.r.l. - CUI 45315491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.503 4.892 3.252 3.865
Current Assets - - - - - - 1.623 8.088 16.195 16.597
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.256 7.454 11.926 6.007
Cash - - - - - - 368 634 4.269 10.590
Shareholders Funds - - - - - - 40 1.149 10.660 13.430
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 8.087 11.831 8.787 7.032
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.007 euro and cash availability of 10.590 euro.
The company's Equity was valued at 13.430 euro, while total Liabilities amounted to 7.032 euro. Equity increased by 2.830 euro, from 10.660 euro in 2023, to 13.430 in 2024.

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