Financial results - OFERUS S.R.L.

Financial Summary - Oferus S.r.l.
Unique identification code: 24570483
Registration number: J04/1798/2008
Nace: 4771
Sales - Ron
57.491
Net Profit - Ron
2.582
Employees
2
Open Account
Company Oferus S.r.l. with Fiscal Code 24570483 recorded a turnover of 2024 of 57.491, with a net profit of 2.582 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.290 51.916 45.042 48.133 50.157 39.531 45.790 49.665 51.582 57.491
Total Income - EUR 46.291 52.363 45.052 48.160 50.170 40.050 45.791 49.693 51.602 57.550
Total Expenses - EUR 41.667 45.457 41.224 48.159 36.829 31.269 35.222 38.912 54.569 54.405
Gross Profit/Loss - EUR 4.624 6.906 3.828 1 13.341 8.782 10.569 10.780 -2.967 3.145
Net Profit/Loss - EUR 3.235 6.383 3.378 -480 12.839 8.415 10.152 10.319 -3.421 2.582
Employees 4 0 4 3 3 3 2 2 2 2
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 12.1%, from 51.582 euro in the year 2023, to 57.491 euro in 2024. The Net Profit increased by 2.582 euro, from 0 euro in 2023, to 2.582 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 - Oferus S.r.l. - CUI 24570483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.357 36.296 34.169 47.811 45.030 42.384 39.691 38.056 36.187 34.242
Current Assets 43.418 44.976 49.966 46.256 49.729 45.696 45.361 53.103 51.623 56.401
Inventories 39.022 39.418 43.966 41.995 43.444 39.955 37.867 41.922 42.264 41.167
Receivables 1.592 3.330 3.017 2.476 1.438 1.693 4.002 3.929 4.250 65
Cash 2.803 2.228 2.982 1.785 4.847 4.048 3.492 7.252 5.109 15.169
Shareholders Funds 54.600 60.417 58.886 53.741 65.645 72.816 81.353 82.389 78.659 80.802
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 27.174 20.854 25.249 41.420 29.115 15.264 3.760 8.769 9.152 9.841
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.401 euro in 2024 which includes Inventories of 41.167 euro, Receivables of 65 euro and cash availability of 15.169 euro.
The company's Equity was valued at 80.802 euro, while total Liabilities amounted to 9.841 euro. Equity increased by 2.582 euro, from 78.659 euro in 2023, to 80.802 in 2024.

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