Financial results - OFICIAL INVEST S.R.L.

Financial Summary - Oficial Invest S.r.l.
Unique identification code: 33385485
Registration number: J16/1170/2014
Nace: 2223
Sales - Ron
155.890
Net Profit - Ron
-55.110
Employees
2
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Company Oficial Invest S.r.l. with Fiscal Code 33385485 recorded a turnover of 2024 of 155.890, with a net profit of -55.110 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.647 101.733 122.509 98.327 119.402 154.149 189.342 182.315 171.375 155.890
Total Income - EUR 92.045 102.709 128.786 108.153 193.174 228.413 201.558 185.449 173.228 151.403
Total Expenses - EUR 88.078 101.708 119.654 102.286 127.478 185.789 160.353 150.934 182.162 202.626
Gross Profit/Loss - EUR 3.967 1.000 9.132 5.867 65.696 42.625 41.205 34.515 -8.934 -51.223
Net Profit/Loss - EUR 3.332 811 7.963 4.793 63.799 40.742 39.428 32.692 -10.667 -55.110
Employees 6 2 3 3 3 3 3 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 decreased by -8.5%, from 171.375 euro in the year 2023, to 155.890 euro in 2024.
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 - Oficial Invest S.r.l. - CUI 33385485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 7.070 11.209 12.757 21.081 26.965 26.352 35.729 22.689 23.754
Current Assets 22.121 28.696 53.930 80.177 102.332 135.270 171.297 188.534 165.722 113.236
Inventories 16.503 23.653 46.622 68.859 84.400 116.484 157.792 166.524 160.040 107.803
Receivables 326 3.591 6.701 10.944 17.341 17.162 11.640 13.863 1.905 3.814
Cash 5.293 1.452 608 373 591 1.624 1.865 8.148 3.776 1.619
Shareholders Funds 7.160 7.898 15.733 20.239 83.646 122.802 159.507 192.694 181.443 125.318
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 16.092 27.869 49.407 72.695 39.766 39.513 38.221 31.649 38.814 41.053
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.236 euro in 2024 which includes Inventories of 107.803 euro, Receivables of 3.814 euro and cash availability of 1.619 euro.
The company's Equity was valued at 125.318 euro, while total Liabilities amounted to 41.053 euro. Equity decreased by -55.110 euro, from 181.443 euro in 2023, to 125.318 in 2024.

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