Financial results - OFER CASH SRL

Financial Summary - Ofer Cash Srl
Unique identification code: 25854483
Registration number: J04/773/2009
Nace: 6492
Sales - Ron
187.158
Net Profit - Ron
35.620
Employees
1
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Company Ofer Cash Srl with Fiscal Code 25854483 recorded a turnover of 2024 of 187.158, with a net profit of 35.620 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofer Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 33.085 89.589 108.108 129.264 214.946 187.158
Total Income - EUR 0 0 0 0 33.085 89.589 108.109 129.571 214.946 187.159
Total Expenses - EUR 1.324 0 884 270 40.789 69.573 79.426 99.957 169.344 144.910
Gross Profit/Loss - EUR -1.324 0 -884 -270 -7.704 20.016 28.683 29.614 45.602 42.249
Net Profit/Loss - EUR -1.324 0 -884 -270 -8.035 19.371 27.731 27.511 43.496 35.620
Employees 0 0 0 0 1 1 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 -12.4%, from 214.946 euro in the year 2023, to 187.158 euro in 2024. The Net Profit decreased by -7.633 euro, from 43.496 euro in 2023, to 35.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofer Cash Srl - CUI 25854483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 1.618 1.590 1.561 3.663 3.516 3.438 3.216 348 0
Current Assets 20.181 19.975 19.644 19.259 41.422 62.115 72.121 64.257 87.799 82.612
Inventories 0 0 0 0 3.852 5.365 4.746 7.704 7.442 9.685
Receivables 20.181 19.975 19.641 19.141 28.954 51.216 45.742 45.866 68.270 61.696
Cash 0 0 3 118 8.616 5.534 21.632 10.687 12.087 11.231
Shareholders Funds 20.376 20.168 18.987 887 -7.165 12.341 29.692 28.493 42.992 35.150
Social Capital 855 846 876 860 843 827 809 811 809 804
Debts 1.439 1.424 2.247 19.933 52.251 53.290 45.867 38.981 45.347 47.462
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.612 euro in 2024 which includes Inventories of 9.685 euro, Receivables of 61.696 euro and cash availability of 11.231 euro.
The company's Equity was valued at 35.150 euro, while total Liabilities amounted to 47.462 euro. Equity decreased by -7.602 euro, from 42.992 euro in 2023, to 35.150 in 2024.

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