Financial results - OFISTAR TECO S.R.L.

Financial Summary - Ofistar Teco S.r.l.
Unique identification code: 46539853
Registration number: J12/4546/2022
Nace: 3109
Sales - Ron
130.310
Net Profit - Ron
109.404
Employees
1
Open Account
Company Ofistar Teco S.r.l. with Fiscal Code 46539853 recorded a turnover of 2024 of 130.310, with a net profit of 109.404 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 746 6.227 130.310
Total Income - EUR - - - - - - - 746 6.227 130.310
Total Expenses - EUR - - - - - - - 627 1.947 18.541
Gross Profit/Loss - EUR - - - - - - - 119 4.280 111.769
Net Profit/Loss - EUR - - - - - - - 97 3.698 109.404
Employees - - - - - - - 0 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 2,004.5%, from 6.227 euro in the year 2023, to 130.310 euro in 2024. The Net Profit increased by 105.726 euro, from 3.698 euro in 2023, to 109.404 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 - Ofistar Teco S.r.l. - CUI 46539853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 0 0
Current Assets - - - - - - - 207 6.287 133.784
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.065 133.727
Cash - - - - - - - 207 222 57
Shareholders Funds - - - - - - - 138 3.836 113.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 123 2.451 20.566
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.727 euro and cash availability of 57 euro.
The company's Equity was valued at 113.218 euro, while total Liabilities amounted to 20.566 euro. Equity increased by 109.404 euro, from 3.836 euro in 2023, to 113.218 in 2024.

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