Financial results - OFICANA SRL

Financial Summary - Oficana Srl
Unique identification code: 15356287
Registration number: J2003000402241
Nace: 4712
Sales - Ron
63.208
Net Profit - Ron
574
Employees
1
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Company Oficana Srl with Fiscal Code 15356287 recorded a turnover of 2024 of 63.208, with a net profit of 574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.938 33.646 42.599 45.286 41.547 32.356 41.814 48.290 55.029 63.208
Total Income - EUR 23.638 34.258 43.157 47.205 48.382 35.345 42.268 55.502 56.548 67.577
Total Expenses - EUR 21.393 29.822 40.973 46.729 47.892 38.185 41.031 54.536 58.572 65.916
Gross Profit/Loss - EUR 2.245 4.436 2.184 476 490 -2.840 1.237 966 -2.023 1.661
Net Profit/Loss - EUR 1.536 3.750 1.724 4 6 -2.997 814 471 -2.589 574
Employees 1 1 1 2 2 1 1 1 2 1
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 15.5%, from 55.029 euro in the year 2023, to 63.208 euro in 2024. The Net Profit increased by 574 euro, from 0 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFICANA SRL

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Oficana Srl

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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 - Oficana Srl - CUI 15356287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.816 13.458 13.018 12.570 14.054 13.833 13.375 12.325 11.369 11.728
Current Assets 37.618 41.090 36.134 33.096 25.251 26.847 32.985 42.456 44.125 46.743
Inventories 34.225 38.083 31.985 28.642 24.347 26.053 31.934 37.374 40.719 41.007
Receivables 2.900 1.493 1.250 1.228 641 682 641 1.081 825 368
Cash 494 1.515 2.900 3.226 263 112 410 4.001 2.581 5.369
Shareholders Funds 19.428 22.980 24.316 23.874 23.417 19.977 20.348 20.882 18.230 18.702
Social Capital 920 911 895 879 862 846 827 829 827 822
Debts 32.006 31.568 24.836 21.792 15.888 20.704 26.012 33.899 37.264 39.769
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.743 euro in 2024 which includes Inventories of 41.007 euro, Receivables of 368 euro and cash availability of 5.369 euro.
The company's Equity was valued at 18.702 euro, while total Liabilities amounted to 39.769 euro. Equity increased by 574 euro, from 18.230 euro in 2023, to 18.702 in 2024.

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