Financial results - OFERTA SERV S.R.L.

Financial Summary - Oferta Serv S.r.l.
Unique identification code: 6076636
Registration number: J24/1527/1994
Nace: 4754
Sales - Ron
418.712
Net Profit - Ron
11.839
Employees
7
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Company Oferta Serv S.r.l. with Fiscal Code 6076636 recorded a turnover of 2024 of 418.712, with a net profit of 11.839 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.110 366.608 342.081 300.531 295.357 361.316 407.760 508.925 474.263 418.712
Total Income - EUR 378.262 371.781 344.595 302.298 296.568 366.195 421.540 531.767 487.501 430.513
Total Expenses - EUR 315.091 288.432 282.934 243.201 247.858 324.518 388.945 506.974 438.981 416.021
Gross Profit/Loss - EUR 63.171 83.349 61.661 59.097 48.710 41.676 32.596 24.793 48.520 14.492
Net Profit/Loss - EUR 52.304 69.446 57.720 56.084 45.750 38.265 29.104 19.804 43.750 11.839
Employees 7 6 6 6 4 5 6 6 6 7
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 -11.2%, from 474.263 euro in the year 2023, to 418.712 euro in 2024. The Net Profit decreased by -31.666 euro, from 43.750 euro in 2023, to 11.839 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 Serv S.r.l. - CUI 6076636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.037 44.346 39.865 37.633 39.453 37.548 62.759 56.538 49.499 40.320
Current Assets 305.088 339.440 368.634 349.849 351.226 339.379 321.018 200.783 212.044 74.815
Inventories 191.808 202.117 225.870 214.834 194.096 172.428 156.143 101.936 70.208 21.539
Receivables 9.372 6.439 5.285 7.344 14.485 22.945 28.598 75.998 62.048 34.131
Cash 103.908 130.884 137.479 127.671 142.645 144.006 136.276 22.848 79.788 19.144
Shareholders Funds 319.838 127.716 183.275 235.995 277.175 310.186 332.411 217.641 220.298 64.884
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.697 256.447 225.582 151.924 113.941 67.059 51.973 40.436 41.460 50.919
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.815 euro in 2024 which includes Inventories of 21.539 euro, Receivables of 34.131 euro and cash availability of 19.144 euro.
The company's Equity was valued at 64.884 euro, while total Liabilities amounted to 50.919 euro. Equity decreased by -154.184 euro, from 220.298 euro in 2023, to 64.884 in 2024.

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