Financial results - OFERT-S SRL

Financial Summary - Ofert-S Srl
Unique identification code: 17112858
Registration number: J2005000019360
Nace: 5611
Sales - Ron
480.528
Net Profit - Ron
177.432
Employees
8
Open Account
Company Ofert-S Srl with Fiscal Code 17112858 recorded a turnover of 2024 of 480.528, with a net profit of 177.432 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofert-S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.348 100.561 126.722 171.798 240.814 250.230 304.708 328.820 341.864 480.528
Total Income - EUR 66.112 103.392 129.265 172.478 241.336 250.897 305.817 330.742 347.563 486.605
Total Expenses - EUR 68.070 101.452 122.391 160.181 182.407 139.049 296.743 230.516 300.844 294.607
Gross Profit/Loss - EUR -1.957 1.940 6.874 12.297 58.928 111.847 9.074 100.226 46.719 191.998
Net Profit/Loss - EUR -3.942 915 5.585 10.573 56.520 109.338 6.016 96.918 41.723 177.432
Employees 5 4 5 6 6 8 7 5 7 8
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 increased by 41.4%, from 341.864 euro in the year 2023, to 480.528 euro in 2024. The Net Profit increased by 135.943 euro, from 41.723 euro in 2023, to 177.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ofert-S Srl - CUI 17112858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 1.940 11.900 11.702 10.036 69.665 108.225 135.628 193.240 241.561
Current Assets 15.719 17.408 17.083 29.849 75.614 97.237 80.702 143.103 46.503 129.321
Inventories 14.779 7.282 4.638 5.991 2.428 4.827 821 6.164 6.412 7.208
Receivables 452 611 572 467 2.763 7.930 11.825 11.822 14.877 48.832
Cash 487 9.515 11.873 23.390 70.423 84.480 68.056 125.117 25.215 73.281
Shareholders Funds -21.538 5.730 11.219 21.586 77.687 156.324 158.873 256.284 229.404 348.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.570 13.618 17.764 19.965 7.963 10.577 30.054 22.447 10.339 22.283
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.321 euro in 2024 which includes Inventories of 7.208 euro, Receivables of 48.832 euro and cash availability of 73.281 euro.
The company's Equity was valued at 348.599 euro, while total Liabilities amounted to 22.283 euro. Equity increased by 120.477 euro, from 229.404 euro in 2023, to 348.599 in 2024.

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