Financial results - OFE COM S.R.L.

Financial Summary - Ofe Com S.r.l.
Unique identification code: 7637958
Registration number: J04/1036/1995
Nace: 4752
Sales - Ron
21.213
Net Profit - Ron
-3.523
Employees
1
Open Account
Company Ofe Com S.r.l. with Fiscal Code 7637958 recorded a turnover of 2024 of 21.213, with a net profit of -3.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.732 21.497 24.193 23.235 26.906 30.807 26.849 25.726 38.772 21.213
Total Income - EUR 13.732 22.171 24.212 23.485 26.906 30.807 26.849 25.726 38.772 22.206
Total Expenses - EUR 15.679 26.924 27.870 34.559 33.628 27.591 34.167 30.229 37.905 25.663
Gross Profit/Loss - EUR -1.947 -4.753 -3.658 -11.074 -6.721 3.216 -7.317 -4.503 867 -3.456
Net Profit/Loss - EUR -2.359 -5.197 -3.900 -11.308 -6.991 2.909 -7.586 -4.760 479 -3.523
Employees 1 1 1 1 1 2 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 decreased by -45.0%, from 38.772 euro in the year 2023, to 21.213 euro in 2024. The Net Profit decreased by -477 euro, from 479 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 - Ofe Com S.r.l. - CUI 7637958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.519 17.340 17.047 16.734 16.410 16.099 15.742 15.791 15.743 15.655
Current Assets 1.807 3.126 8.890 3.719 4.206 11.853 5.046 4.613 6.708 6.854
Inventories 204 762 6.647 463 546 9.023 1.985 1.687 1.857 1.540
Receivables 1.527 1.467 1.840 2.520 3.026 2.248 2.001 2.182 2.510 3.132
Cash 76 897 403 736 635 583 1.060 744 2.340 2.182
Shareholders Funds -14.543 -19.591 -23.160 -34.043 -40.374 -36.700 -43.472 -48.367 -47.741 -50.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.869 40.058 49.097 54.496 60.991 64.652 64.260 68.770 70.191 73.506
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.854 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 3.132 euro and cash availability of 2.182 euro.
The company's Equity was valued at -50.997 euro, while total Liabilities amounted to 73.506 euro. Equity decreased by -3.523 euro, from -47.741 euro in 2023, to -50.997 in 2024.

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