Financial results - OFERTA-BOB SRL

Financial Summary - Oferta-Bob Srl
Unique identification code: 13668746
Registration number: J40/905/2001
Nace: 113
Sales - Ron
609.914
Net Profit - Ron
145.733
Employees
13
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Company Oferta-Bob Srl with Fiscal Code 13668746 recorded a turnover of 2024 of 609.914, with a net profit of 145.733 and having an average number of employees of 13. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oferta-Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.334 1.055.490 807.686 734.800 1.067.925 595.165 846.408 1.290.740 1.617.024 609.914
Total Income - EUR 764.905 1.230.901 939.418 849.412 1.145.527 698.935 804.186 1.367.241 1.658.548 694.205
Total Expenses - EUR 833.126 1.043.312 865.431 840.625 1.050.960 693.757 787.822 1.168.906 1.201.744 517.518
Gross Profit/Loss - EUR -68.220 187.590 73.987 8.787 94.567 5.178 16.363 198.334 456.804 176.687
Net Profit/Loss - EUR -68.220 187.590 6.830 1.258 85.243 2.963 7.608 154.636 383.837 145.733
Employees 8 17 15 13 13 12 13 12 13 13
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 -62.1%, from 1.617.024 euro in the year 2023, to 609.914 euro in 2024. The Net Profit decreased by -235.959 euro, from 383.837 euro in 2023, to 145.733 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 - Oferta-Bob Srl - CUI 13668746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136.246 1.023.370 862.979 694.132 536.920 512.401 407.077 466.353 385.634 792.307
Current Assets 789.306 534.024 820.860 863.951 666.907 889.105 743.763 856.904 810.958 455.654
Inventories 308.708 215.117 395.836 350.745 203.063 351.253 170.089 201.059 602.381 311.668
Receivables 460.016 297.687 309.566 327.438 323.831 352.836 349.904 612.077 71.549 84.283
Cash 20.582 21.220 115.458 185.769 140.013 185.015 223.770 43.767 137.028 59.703
Shareholders Funds 95.184 281.803 283.864 279.912 328.190 324.931 325.334 480.979 711.544 471.608
Social Capital 225.084 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264 201.134
Debts 1.595.780 1.275.592 1.294.409 1.234.765 874.189 1.076.574 825.506 842.278 485.049 776.353
Income in Advance 234.589 169.790 105.567 43.406 1.447 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.654 euro in 2024 which includes Inventories of 311.668 euro, Receivables of 84.283 euro and cash availability of 59.703 euro.
The company's Equity was valued at 471.608 euro, while total Liabilities amounted to 776.353 euro. Equity decreased by -235.959 euro, from 711.544 euro in 2023, to 471.608 in 2024.

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