Financial results - OFN TATAR SRL

Financial Summary - Ofn Tatar Srl
Unique identification code: 37424340
Registration number: J33/637/2017
Nace: 4120
Sales - Ron
28.212
Net Profit - Ron
-5.893
Employees
1
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Company Ofn Tatar Srl with Fiscal Code 37424340 recorded a turnover of 2024 of 28.212, with a net profit of -5.893 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofn Tatar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.989 56.077 22.553 35.981 5.606 9.543 31.265 28.212
Total Income - EUR - - 105.308 56.283 22.855 36.598 6.428 9.659 31.307 28.212
Total Expenses - EUR - - 83.155 49.643 15.303 8.430 24.547 25.457 31.456 33.828
Gross Profit/Loss - EUR - - 22.153 6.640 7.552 28.168 -18.118 -15.798 -149 -5.616
Net Profit/Loss - EUR - - 21.103 6.079 7.324 27.811 -18.174 -15.893 -455 -5.893
Employees - - 7 4 2 1 1 2 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 decreased by -9.3%, from 31.265 euro in the year 2023, to 28.212 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 - Ofn Tatar Srl - CUI 37424340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 17 0 0 6.224 11.110 11.930 13.170
Current Assets - - 25.624 10.631 19.105 43.707 23.949 3.656 4.709 2.905
Inventories - - 0 0 0 411 1.595 2.595 1.202 422
Receivables - - 8.492 6.743 13.005 40.889 21.303 714 1.617 60
Cash - - 17.132 3.888 6.100 2.407 1.050 346 1.889 2.423
Shareholders Funds - - 21.147 7.282 14.466 42.002 22.899 7.077 6.600 670
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 4.536 3.365 4.639 1.704 7.273 7.689 10.039 15.405
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.905 euro in 2024 which includes Inventories of 422 euro, Receivables of 60 euro and cash availability of 2.423 euro.
The company's Equity was valued at 670 euro, while total Liabilities amounted to 15.405 euro. Equity decreased by -5.893 euro, from 6.600 euro in 2023, to 670 in 2024.

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