Financial results - OFFENSIVE SRL

Financial Summary - Offensive Srl
Unique identification code: 13612370
Registration number: J30/390/2000
Nace: 1439
Sales - Ron
2.866.205
Net Profit - Ron
234.706
Employee
125
The most important financial indicators for the company Offensive Srl - Unique Identification Number 13612370: sales in 2023 was 2.866.205 euro, registering a net profit of 234.706 euro and having an average number of 125 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Offensive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.326.907 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
Total Income - EUR 1.886.869 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
Total Expenses - EUR 1.631.527 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
Gross Profit/Loss - EUR 255.342 15.999 24.073 16.789 -301.129 29.308 -292.626 -588.972 4.106 234.706
Net Profit/Loss - EUR 213.230 12.005 19.094 4.974 -301.129 16.008 -292.626 -588.972 4.106 234.706
Employees 111 127 129 144 121 124 109 118 109 125
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 increased by 27.0%, from 2.264.201 euro in the year 2022, to 2.866.205 euro in 2023. The Net Profit increased by 230.612 euro, from 4.106 euro in 2022, to 234.706 in the last year.

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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 - Offensive Srl - CUI 13612370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.815.791 2.370.866 1.864.284 1.370.056 893.829 437.615 152.768 21.829 29.555 41.571
Current Assets 1.001.254 577.578 288.221 559.158 385.679 478.041 401.880 398.073 376.358 513.566
Inventories 0 1.507 2.750 111 871 251.303 256.090 210.766 206.680 184.247
Receivables 458.695 562.452 255.703 543.719 382.829 214.410 118.580 157.745 143.491 317.282
Cash 542.559 13.619 29.768 15.328 1.979 12.328 27.210 29.563 26.188 12.038
Shareholders Funds 314.515 329.146 344.883 344.021 36.579 -77.952 -365.733 -946.594 -945.425 -707.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.438.351 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
Income in Advance 1.064.179 1.391.705 1.070.682 726.514 463.630 246.634 68.680 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 "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 513.566 euro in 2023 which includes Inventories of 184.247 euro, Receivables of 317.282 euro and cash availability of 12.038 euro.
The company's Equity was valued at -707.851 euro, while total Liabilities amounted to 1.402.846 euro. Equity increased by 234.707 euro, from -945.425 euro in 2022, to -707.851 in 2023.

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