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
474.263
Net Profit - Ron
43.750
Employee
6
The most important financial indicators for the company Oferta Serv S.r.l. - Unique Identification Number 6076636: sales in 2023 was 474.263 euro, registering a net profit of 43.750 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oferta Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.386 373.110 366.608 342.081 300.531 295.357 361.316 407.760 508.925 474.263
Total Income - EUR 368.361 378.262 371.781 344.595 302.298 296.568 366.195 421.540 531.767 487.501
Total Expenses - EUR 312.672 315.091 288.432 282.934 243.201 247.858 324.518 388.945 506.974 438.981
Gross Profit/Loss - EUR 55.688 63.171 83.349 61.661 59.097 48.710 41.676 32.596 24.793 48.520
Net Profit/Loss - EUR 46.579 52.304 69.446 57.720 56.084 45.750 38.265 29.104 19.804 43.750
Employees 8 7 6 6 6 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 508.925 euro in the year 2022, to 474.263 euro in 2023. The Net Profit increased by 24.006 euro, from 19.804 euro in 2022, to 43.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oferta Serv S.r.l. - CUI 6076636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.502 50.037 44.346 39.865 37.633 39.453 37.548 62.759 56.538 49.499
Current Assets 259.722 305.088 339.440 368.634 349.849 351.226 339.379 321.018 200.783 212.044
Inventories 181.307 191.808 202.117 225.870 214.834 194.096 172.428 156.143 101.936 70.208
Receivables 8.483 9.372 6.439 5.285 7.344 14.485 22.945 28.598 75.998 62.048
Cash 69.932 103.908 130.884 137.479 127.671 142.645 144.006 136.276 22.848 79.788
Shareholders Funds 278.707 319.838 127.716 183.275 235.995 277.175 310.186 332.411 217.641 220.298
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 37.976 35.697 256.447 225.582 151.924 113.941 67.059 51.973 40.436 41.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 212.044 euro in 2023 which includes Inventories of 70.208 euro, Receivables of 62.048 euro and cash availability of 79.788 euro.
The company's Equity was valued at 220.298 euro, while total Liabilities amounted to 41.460 euro. Equity increased by 3.317 euro, from 217.641 euro in 2022, to 220.298 in 2023.

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