Financial results - OFEK ELECTRONICS SRL

Financial Summary - Ofek Electronics Srl
Unique identification code: 26578980
Registration number: J23/616/2010
Nace: 4649
Sales - Ron
131.238
Net Profit - Ron
-320.641
Employee
The most important financial indicators for the company Ofek Electronics Srl - Unique Identification Number 26578980: sales in 2023 was 131.238 euro, registering a net profit of -320.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofek Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.763 414.466 644.607 223.956 135.252 68.174 81.210 67.841 192.091 131.238
Total Income - EUR 507.763 493.247 787.411 423.726 313.256 68.423 81.210 67.841 192.091 133.202
Total Expenses - EUR 462.874 437.108 677.185 379.563 302.431 84.913 92.778 119.764 180.855 452.506
Gross Profit/Loss - EUR 44.889 56.139 110.226 44.163 10.825 -16.490 -11.568 -51.923 11.237 -319.304
Net Profit/Loss - EUR 44.889 56.139 110.226 44.163 10.825 -17.244 -12.380 -52.830 9.663 -320.641
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 192.091 euro in the year 2022, to 131.238 euro in 2023. The Net Profit decreased by -9.634 euro, from 9.663 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ofek Electronics Srl

Rating financiar

Financial Rating -
Ofek Electronics Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ofek Electronics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ofek Electronics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ofek Electronics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.508 3.783 284 0 0 0 0 0 0 0
Current Assets 722.979 771.964 665.501 550.449 61.740 148.911 313.788 479.055 401.315 66.972
Inventories 498.426 530.600 411.797 305.975 35.494 125.392 279.360 447.881 357.837 49.973
Receivables 223.977 238.759 238.455 241.514 25.868 20.981 28.612 30.926 42.715 11.886
Cash 575 2.606 15.250 2.961 378 2.538 5.816 247 763 5.113
Shareholders Funds -317.309 -263.819 -150.902 -104.186 -91.449 -147.405 -139.030 -193.782 -184.720 -504.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.047.796 1.039.566 816.688 654.635 153.189 296.316 452.818 672.836 586.035 571.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.972 euro in 2023 which includes Inventories of 49.973 euro, Receivables of 11.886 euro and cash availability of 5.113 euro.
The company's Equity was valued at -504.801 euro, while total Liabilities amounted to 571.772 euro. Equity decreased by -320.641 euro, from -184.720 euro in 2022, to -504.801 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ofek Electronics Srl

Comments - Ofek Electronics Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.