Financial results - OFFNET SRL

Financial Summary - Offnet Srl
Unique identification code: 14123194
Registration number: J2015001720237
Nace: 7020
Sales - Ron
155.065
Net Profit - Ron
2.636.108
Employees
3
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Company Offnet Srl with Fiscal Code 14123194 recorded a turnover of 2024 of 155.065, with a net profit of 2.636.108 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.455 364.322 118.160 117.233 271.782 120.647 106.629 265.821 190.006 155.065
Total Income - EUR 104.584 416.853 125.683 118.339 278.420 123.053 106.650 279.191 342.538 2.767.990
Total Expenses - EUR 164.402 159.230 146.297 68.115 87.409 58.203 88.065 69.069 92.030 103.120
Gross Profit/Loss - EUR -59.818 257.623 -20.614 50.224 191.010 64.851 18.585 210.122 250.508 2.664.870
Net Profit/Loss - EUR -59.818 212.757 -22.555 46.674 182.658 61.267 15.483 201.973 208.128 2.636.108
Employees 3 2 2 2 2 2 3 2 3 3
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 -17.9%, from 190.006 euro in the year 2023, to 155.065 euro in 2024. The Net Profit increased by 2.429.143 euro, from 208.128 euro in 2023, to 2.636.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offnet Srl - CUI 14123194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.577 395.212 354.652 303.192 254.414 211.374 246.987 211.389 234.991 448.007
Current Assets 60.601 272.589 91.933 140.939 240.891 106.505 84.155 2.933.438 2.148.292 2.860.734
Inventories 0 5.692 6.076 5.928 0 0 0 0 0 0
Receivables 47.993 225.977 70.870 68.949 223.309 44.153 41.671 2.728.351 2.090.341 2.811.340
Cash 12.608 40.920 14.987 66.062 17.582 62.352 42.484 2.790 1.692 49.394
Shareholders Funds 309.580 212.803 186.647 229.895 182.702 240.505 250.655 202.016 409.531 3.043.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.598 454.998 252.549 208.057 313.885 78.565 81.982 2.944.120 1.975.755 269.771
Income in Advance 0 4.175 7.388 6.178 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.811.340 euro and cash availability of 49.394 euro.
The company's Equity was valued at 3.043.351 euro, while total Liabilities amounted to 269.771 euro. Equity increased by 2.636.108 euro, from 409.531 euro in 2023, to 3.043.351 in 2024.

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