Financial results - OFERT-S SRL

Financial Summary - Ofert-S Srl
Unique identification code: 17112858
Registration number: J36/19/2005
Nace: 5610
Sales - Ron
341.864
Net Profit - Ron
41.723
Employee
7
The most important financial indicators for the company Ofert-S Srl - Unique Identification Number 17112858: sales in 2023 was 341.864 euro, registering a net profit of 41.723 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron55K65K101K127K172K241K250K305K329K342K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofert-S Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.547 65.348 100.561 126.722 171.798 240.814 250.230 304.708 328.820 341.864
Total Income - EUR 55.192 66.112 103.392 129.265 172.478 241.336 250.897 305.817 330.742 347.563
Total Expenses - EUR 60.605 68.070 101.452 122.391 160.181 182.407 139.049 296.743 230.516 300.844
Gross Profit/Loss - EUR -5.413 -1.957 1.940 6.874 12.297 58.928 111.847 9.074 100.226 46.719
Net Profit/Loss - EUR -7.093 -3.942 915 5.585 10.573 56.520 109.338 6.016 96.918 41.723
Employees 5 5 4 5 6 6 8 7 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.3%, from 328.820 euro in the year 2022, to 341.864 euro in 2023. The Net Profit decreased by -54.902 euro, from 96.918 euro in 2022, to 41.723 in the last year.
Sales - Ron55K65K101K127K172K241K250K305K329K342K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.1K-3.9K9155.6K11K57K109K6K97K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554566875720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofert-S Srl - CUI 17112858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.705 1.313 1.940 11.900 11.702 10.036 69.665 108.225 135.628 193.240
Current Assets 20.523 15.719 17.408 17.083 29.849 75.614 97.237 80.702 143.103 46.503
Inventories 17.684 14.779 7.282 4.638 5.991 2.428 4.827 821 6.164 6.412
Receivables 2.000 452 611 572 467 2.763 7.930 11.825 11.822 14.877
Cash 839 487 9.515 11.873 23.390 70.423 84.480 68.056 125.117 25.215
Shareholders Funds -17.450 -21.538 5.730 11.219 21.586 77.687 156.324 158.873 256.284 229.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.678 38.570 13.618 17.764 19.965 7.963 10.577 30.054 22.447 10.339
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.503 euro in 2023 which includes Inventories of 6.412 euro, Receivables of 14.877 euro and cash availability of 25.215 euro.
The company's Equity was valued at 229.404 euro, while total Liabilities amounted to 10.339 euro. Equity decreased by -26.103 euro, from 256.284 euro in 2022, to 229.404 in 2023.

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