Financial results - OFELIA SRL

Financial Summary - Ofelia Srl
Unique identification code: 5039400
Registration number: J01/1165/1993
Nace: 4690
Sales - Ron
306.526
Net Profit - Ron
1.749
Employees
4
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Company Ofelia Srl with Fiscal Code 5039400 recorded a turnover of 2024 of 306.526, with a net profit of 1.749 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.223 379.509 434.601 656.654 614.219 464.663 541.592 501.087 352.800 306.526
Total Income - EUR 328.649 388.466 441.244 731.052 627.418 484.566 564.247 512.657 409.596 321.133
Total Expenses - EUR 263.220 348.016 381.954 589.627 562.290 423.865 471.404 443.191 351.391 318.694
Gross Profit/Loss - EUR 65.429 40.450 59.291 141.425 65.129 60.701 92.843 69.467 58.205 2.439
Net Profit/Loss - EUR 54.325 33.062 54.315 134.256 59.136 56.342 87.889 64.534 54.649 1.749
Employees 5 6 5 5 5 5 5 5 5 4
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 -12.6%, from 352.800 euro in the year 2023, to 306.526 euro in 2024. The Net Profit decreased by -52.595 euro, from 54.649 euro in 2023, to 1.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFELIA SRL

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Ofelia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofelia Srl - CUI 5039400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.752 105.998 103.655 142.829 127.493 112.814 99.068 88.785 69.003 66.341
Current Assets 593.918 485.346 589.249 672.827 700.594 553.189 653.338 429.630 452.765 453.091
Inventories 319.443 325.024 325.988 283.174 264.852 229.385 215.600 243.181 175.437 157.979
Receivables 135.538 77.015 141.120 170.233 175.177 138.761 139.860 162.000 126.687 131.148
Cash 138.938 83.307 122.141 219.420 260.566 185.043 297.877 24.450 150.641 163.963
Shareholders Funds 679.497 526.464 571.871 695.632 741.296 609.492 683.865 323.619 377.287 376.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.355 67.040 123.157 123.915 88.835 58.516 70.502 196.763 146.555 145.915
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.091 euro in 2024 which includes Inventories of 157.979 euro, Receivables of 131.148 euro and cash availability of 163.963 euro.
The company's Equity was valued at 376.927 euro, while total Liabilities amounted to 145.915 euro. Equity increased by 1.749 euro, from 377.287 euro in 2023, to 376.927 in 2024.

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