Financial results - OFELIA HOLDING SRL

Financial Summary - Ofelia Holding Srl
Unique identification code: 27982659
Registration number: J22/180/2011
Nace: 4532
Sales - Ron
969.034
Net Profit - Ron
114.359
Employees
5
Open Account
Company Ofelia Holding Srl with Fiscal Code 27982659 recorded a turnover of 2024 of 969.034, with a net profit of 114.359 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.809 776.760 1.109.418 856.917 809.185 842.515 871.207 990.775 1.072.474 969.034
Total Income - EUR 444.149 778.268 1.114.024 881.183 831.071 869.873 876.676 998.140 1.099.764 1.004.069
Total Expenses - EUR 378.856 666.612 948.427 769.576 696.023 695.493 752.912 898.002 954.796 867.928
Gross Profit/Loss - EUR 65.293 111.656 165.596 111.607 135.048 174.381 123.764 100.138 144.968 136.142
Net Profit/Loss - EUR 54.808 93.867 139.060 94.540 126.737 165.740 115.875 90.011 130.264 114.359
Employees 3 4 5 5 5 5 5 5 5 5
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 -9.1%, from 1.072.474 euro in the year 2023, to 969.034 euro in 2024. The Net Profit decreased by -15.177 euro, from 130.264 euro in 2023, to 114.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ofelia Holding Srl

Rating financiar

Financial Rating -
OFELIA HOLDING SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ofelia Holding 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 -
Ofelia Holding Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ofelia Holding 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 - Ofelia Holding Srl - CUI 27982659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.694 19.227 22.873 41.138 32.887 25.943 26.598 124.830 111.674 98.564
Current Assets 240.889 423.644 648.451 816.783 882.138 1.019.928 1.166.640 910.034 1.109.604 1.179.914
Inventories 98.946 203.933 330.306 484.006 600.752 685.032 785.203 423.030 640.766 600.398
Receivables 134.834 210.349 316.160 329.496 272.166 320.962 367.396 514.643 631.553 724.171
Cash 7.109 9.362 1.985 3.282 9.220 13.934 14.042 -27.639 -162.715 -144.655
Shareholders Funds 69.857 138.516 262.098 351.850 472.049 628.840 730.769 380.782 509.891 488.514
Social Capital 45 45 2.233 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 183.264 304.380 405.286 480.068 423.288 405.629 456.213 654.043 713.657 790.660
Income in Advance 2.703 232 4.585 26.755 20.404 12.116 6.517 2.316 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.914 euro in 2024 which includes Inventories of 600.398 euro, Receivables of 724.171 euro and cash availability of -144.655 euro.
The company's Equity was valued at 488.514 euro, while total Liabilities amounted to 790.660 euro. Equity decreased by -18.528 euro, from 509.891 euro in 2023, to 488.514 in 2024.

Risk Reports Prices

Reviews - Ofelia Holding Srl

Comments - Ofelia Holding Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.