Financial results - OFINAN S.R.L.

Financial Summary - Ofinan S.r.l.
Unique identification code: 30277985
Registration number: J12/1505/2012
Nace: 4619
Sales - Ron
190.418
Net Profit - Ron
152.655
Employees
1
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Company Ofinan S.r.l. with Fiscal Code 30277985 recorded a turnover of 2024 of 190.418, with a net profit of 152.655 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.445 19.041 52.977 34.615 60.741 81.761 106.794 134.573 155.427 190.418
Total Income - EUR 21.485 19.103 52.977 34.839 61.938 83.596 108.123 134.573 159.569 190.418
Total Expenses - EUR 6.651 6.613 7.096 17.033 30.747 35.399 31.119 15.117 40.278 33.199
Gross Profit/Loss - EUR 14.834 12.489 45.881 17.806 31.191 48.197 77.004 119.456 119.291 157.218
Net Profit/Loss - EUR 14.189 11.916 44.291 16.804 29.581 46.016 74.406 116.577 117.929 152.655
Employees 0 0 0 0 0 0 0 1 1 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 23.2%, from 155.427 euro in the year 2023, to 190.418 euro in 2024. The Net Profit increased by 35.385 euro, from 117.929 euro in 2023, to 152.655 in the last year.
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 - Ofinan S.r.l. - CUI 30277985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 6.962 15.012 8.249 -7.755 10.165 1.943 57.374 56.446 42.892
Current Assets 18.716 13.281 31.538 28.445 36.680 38.235 81.298 93.736 84.934 123.217
Inventories 3.458 3.490 3.607 3.541 4.015 5.624 9.208 0 0 0
Receivables 100 1.209 94 1.019 0 41 0 81.913 46.419 86.908
Cash 15.159 8.582 27.836 23.885 32.665 32.571 72.091 11.823 38.516 36.309
Shareholders Funds 14.234 11.961 44.335 16.847 29.623 46.057 74.446 116.626 117.978 153.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.596 8.281 2.213 19.846 3.237 3.943 8.795 34.484 23.403 12.817
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.908 euro and cash availability of 36.309 euro.
The company's Equity was valued at 153.292 euro, while total Liabilities amounted to 12.817 euro. Equity increased by 35.974 euro, from 117.978 euro in 2023, to 153.292 in 2024.

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