Financial results - OFFENSIVE SRL

Financial Summary - Offensive Srl
Unique identification code: 13612370
Registration number: J30/390/2000
Nace: 1439
Sales - Ron
2.563.447
Net Profit - Ron
4.862
Employees
119
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Company Offensive Srl with Fiscal Code 13612370 recorded a turnover of 2024 of 2.563.447, with a net profit of 4.862 and having an average number of employees of 119. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886.205 2.409.404 2.939.158 1.885.622 1.899.839 1.491.416 1.533.516 2.264.201 2.866.205 2.563.447
Total Income - EUR 2.318.794 2.780.388 3.283.896 2.175.725 2.430.125 1.766.581 1.576.485 2.357.116 2.868.934 2.583.302
Total Expenses - EUR 2.302.795 2.756.316 3.267.108 2.476.854 2.400.817 2.059.207 2.165.456 2.353.010 2.634.227 2.575.346
Gross Profit/Loss - EUR 15.999 24.073 16.789 -301.129 29.308 -292.626 -588.972 4.106 234.706 7.956
Net Profit/Loss - EUR 12.005 19.094 4.974 -301.129 16.008 -292.626 -588.972 4.106 234.706 4.862
Employees 127 129 144 121 124 109 118 109 125 119
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 -10.1%, from 2.866.205 euro in the year 2023, to 2.563.447 euro in 2024. The Net Profit decreased by -228.533 euro, from 234.706 euro in 2023, to 4.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFENSIVE SRL

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Offensive Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offensive Srl - CUI 13612370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.370.866 1.864.284 1.370.056 893.829 437.615 152.768 21.829 29.555 41.571 27.110
Current Assets 577.578 288.221 559.158 385.679 478.041 401.880 398.073 376.358 513.566 297.675
Inventories 1.507 2.750 111 871 251.303 256.090 210.766 206.680 184.247 186.255
Receivables 562.452 255.703 543.719 382.829 214.410 118.580 157.745 143.491 317.282 99.307
Cash 13.619 29.768 15.328 1.979 12.328 27.210 29.563 26.188 12.038 12.113
Shareholders Funds 329.146 344.883 344.021 36.579 -77.952 -365.733 -946.594 -945.425 -707.851 -699.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.389.003 2.141.741 1.031.941 976.091 896.896 1.000.164 1.506.345 1.491.620 1.402.846 1.162.894
Income in Advance 1.391.705 1.070.682 726.514 463.630 246.634 68.680 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.675 euro in 2024 which includes Inventories of 186.255 euro, Receivables of 99.307 euro and cash availability of 12.113 euro.
The company's Equity was valued at -699.034 euro, while total Liabilities amounted to 1.162.894 euro. Equity increased by 4.861 euro, from -707.851 euro in 2023, to -699.034 in 2024.

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