Financial results - OFERTA IMPEX S.R.L.

Financial Summary - Oferta Impex S.r.l.
Unique identification code: 8482258
Registration number: J29/773/1996
Nace: 4772
Sales - Ron
58.455
Net Profit - Ron
7.873
Employees
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Company Oferta Impex S.r.l. with Fiscal Code 8482258 recorded a turnover of 2024 of 58.455, with a net profit of 7.873 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oferta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.587 47.750 48.691 45.079 46.818 25.361 33.633 51.407 56.210 58.455
Total Income - EUR 55.587 47.853 48.691 45.079 46.818 25.361 33.633 51.407 56.210 58.455
Total Expenses - EUR 49.890 43.447 43.131 40.215 39.792 25.781 31.560 43.816 47.227 50.093
Gross Profit/Loss - EUR 5.697 4.405 5.560 4.864 7.026 -420 2.073 7.592 8.982 8.361
Net Profit/Loss - EUR 4.029 3.448 4.612 4.413 6.555 -656 1.737 7.077 8.420 7.873
Employees 2 2 2 0 1 1 1 1 0 0
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 4.6%, from 56.210 euro in the year 2023, to 58.455 euro in 2024. The Net Profit decreased by -500 euro, from 8.420 euro in 2023, to 7.873 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 Impex S.r.l. - CUI 8482258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.161 47.278 44.544 49.407 48.450 47.338 51.740 54.323 66.347 81.820
Inventories 44.757 45.913 42.453 48.064 47.671 46.383 50.469 53.417 65.971 79.364
Receivables 1.196 960 957 518 444 490 572 0 69 193
Cash 1.207 405 1.134 825 335 466 699 907 307 2.262
Shareholders Funds 17.203 20.476 24.741 28.701 34.699 33.385 34.382 39.559 47.859 55.465
Social Capital 506 501 493 484 53 52 51 51 51 50
Debts 29.958 26.802 19.803 20.706 13.750 13.953 17.358 14.764 18.487 26.355
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.820 euro in 2024 which includes Inventories of 79.364 euro, Receivables of 193 euro and cash availability of 2.262 euro.
The company's Equity was valued at 55.465 euro, while total Liabilities amounted to 26.355 euro. Equity increased by 7.873 euro, from 47.859 euro in 2023, to 55.465 in 2024.

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