Financial results - OFILICA SRL

Financial Summary - Ofilica Srl
Unique identification code: 16655562
Registration number: J37/523/2004
Nace: 5630
Sales - Ron
200.307
Net Profit - Ron
-46.568
Employee
2
The most important financial indicators for the company Ofilica Srl - Unique Identification Number 16655562: sales in 2024 was 200.307 euro, registering a net profit of -46.568 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron38K41K46K78K51K31K39K36K35K200K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.489 40.845 46.306 78.165 51.306 31.368 38.993 36.340 35.085 200.307
Total Income - EUR 38.489 40.845 46.306 78.165 51.815 32.971 38.993 36.340 35.085 200.307
Total Expenses - EUR 24.228 27.271 28.353 45.592 37.842 28.302 35.020 36.749 39.736 245.925
Gross Profit/Loss - EUR 14.261 13.574 17.953 32.573 13.973 4.669 3.973 -408 -4.651 -45.618
Net Profit/Loss - EUR 13.106 12.757 17.455 31.792 13.455 4.356 3.583 -772 -5.002 -46.568
Employees 2 2 1 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.4%, from 35.085 euro in the year 2023, to 200.307 euro in 2024.
Sales - Ron38K41K46K78K51K31K39K36K35K200K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron13K13K17K32K13K4.4K3.6K-772-5K-47K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees221222222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofilica Srl - CUI 16655562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.298 11.183 10.994 10.792 10.583 10.382 7.433 7.456 7.433 36.769
Current Assets 74.478 52.253 67.957 100.239 112.487 115.449 117.039 118.183 31.873 234.755
Inventories 7.133 8.651 11.282 4.976 5.123 7.604 9.844 19.911 30.899 218.001
Receivables 66.821 43.543 56.580 95.026 104.742 106.375 106.289 97.953 557 14.933
Cash 524 59 95 236 2.622 1.471 906 320 417 1.821
Shareholders Funds 83.837 62.011 78.417 108.770 120.119 122.197 123.070 122.680 30.560 129.337
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.939 1.425 533 2.261 2.951 3.635 1.402 2.959 8.746 142.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.755 euro in 2024 which includes Inventories of 218.001 euro, Receivables of 14.933 euro and cash availability of 1.821 euro.
The company's Equity was valued at 129.337 euro, while total Liabilities amounted to 142.187 euro. Equity decreased by -21.826 euro, from 30.560 euro in 2023, to 129.337 in 2024.

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