Financial results - OFEK ELECTRONICS SRL

Financial Summary - Ofek Electronics Srl
Unique identification code: 26578980
Registration number: J2010000616235
Nace: 4649
Sales - Ron
192.975
Net Profit - Ron
-243.568
Employees
Open Account
Company Ofek Electronics Srl with Fiscal Code 26578980 recorded a turnover of 2024 of 192.975, with a net profit of -243.568 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofek Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.466 644.607 223.956 135.252 68.174 81.210 67.841 192.091 131.238 192.975
Total Income - EUR 493.247 787.411 423.726 313.256 68.423 81.210 67.841 192.091 133.202 194.708
Total Expenses - EUR 437.108 677.185 379.563 302.431 84.913 92.778 119.764 180.855 452.506 437.319
Gross Profit/Loss - EUR 56.139 110.226 44.163 10.825 -16.490 -11.568 -51.923 11.237 -319.304 -242.612
Net Profit/Loss - EUR 56.139 110.226 44.163 10.825 -17.244 -12.380 -52.830 9.663 -320.641 -243.568
Employees 0 0 0 0 0 0 0 0 0 0
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 47.9%, from 131.238 euro in the year 2023, to 192.975 euro in 2024.
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 - Ofek Electronics Srl - CUI 26578980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.783 284 0 0 0 0 0 0 0 0
Current Assets 771.964 665.501 550.449 61.740 148.911 313.788 479.055 401.315 66.972 54.505
Inventories 530.600 411.797 305.975 35.494 125.392 279.360 447.881 357.837 49.973 22.291
Receivables 238.759 238.455 241.514 25.868 20.981 28.612 30.926 42.715 11.886 31.617
Cash 2.606 15.250 2.961 378 2.538 5.816 247 763 5.113 597
Shareholders Funds -263.819 -150.902 -104.186 -91.449 -147.405 -139.030 -193.782 -184.720 -504.801 -745.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039.566 816.688 654.635 153.189 296.316 452.818 672.836 586.035 571.772 800.053
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.505 euro in 2024 which includes Inventories of 22.291 euro, Receivables of 31.617 euro and cash availability of 597 euro.
The company's Equity was valued at -745.548 euro, while total Liabilities amounted to 800.053 euro. Equity decreased by -243.568 euro, from -504.801 euro in 2023, to -745.548 in 2024.

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