Financial results - OFERTA SRL

Financial Summary - Oferta Srl
Unique identification code: 6288914
Registration number: J35/2617/1994
Nace: 111
Sales - Ron
317.103
Net Profit - Ron
6.016
Employees
6
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Company Oferta Srl with Fiscal Code 6288914 recorded a turnover of 2024 of 317.103, with a net profit of 6.016 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.997 201.734 179.831 233.742 176.520 201.621 411.786 336.071 376.254 317.103
Total Income - EUR 139.641 222.698 222.707 259.486 250.982 242.229 459.095 443.506 415.274 441.938
Total Expenses - EUR 133.485 180.281 218.778 235.947 233.970 230.744 325.977 353.633 388.755 427.827
Gross Profit/Loss - EUR 6.156 42.417 3.930 23.539 17.012 11.485 133.119 89.873 26.519 14.111
Net Profit/Loss - EUR 6.156 42.417 1.987 21.201 14.871 9.513 129.424 86.909 23.152 6.016
Employees 0 6 6 6 6 0 6 6 6 6
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 -15.2%, from 376.254 euro in the year 2023, to 317.103 euro in 2024. The Net Profit decreased by -17.007 euro, from 23.152 euro in 2023, to 6.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oferta Srl - CUI 6288914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.863 102.602 58.063 67.625 80.030 132.486 106.765 80.290 37.042 288.992
Current Assets 63.849 47.416 58.267 74.953 85.600 140.673 239.553 347.922 439.034 606.645
Inventories 53.746 33.384 33.144 35.887 40.606 50.950 146.182 255.101 262.664 305.072
Receivables 8.123 9.607 19.616 25.755 36.293 80.800 73.427 70.601 134.010 238.669
Cash 1.981 4.425 5.507 13.311 8.701 8.923 19.944 22.220 42.360 62.904
Shareholders Funds -49.040 -6.123 -4.032 17.243 31.780 40.690 169.212 256.646 279.020 283.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.569 156.948 120.362 125.336 134.097 233.020 177.344 171.566 197.057 269.894
Income in Advance 0 0 0 0 0 0 0 0 0 342.266
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.645 euro in 2024 which includes Inventories of 305.072 euro, Receivables of 238.669 euro and cash availability of 62.904 euro.
The company's Equity was valued at 283.476 euro, while total Liabilities amounted to 269.894 euro. Equity increased by 6.016 euro, from 279.020 euro in 2023, to 283.476 in 2024. The Debt Ratio was 30.1% in the year 2024.

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