Financial results - OFRIM CONSULTING SRL

Financial Summary - Ofrim Consulting Srl
Unique identification code: 23789915
Registration number: J2008000805243
Nace: 7112
Sales - Ron
316.111
Net Profit - Ron
20.025
Employees
11
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Company Ofrim Consulting Srl with Fiscal Code 23789915 recorded a turnover of 2024 of 316.111, with a net profit of 20.025 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofrim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.260 17.536 10.938 100.386 93.670 197.942 297.042 683.077 430.977 316.111
Total Income - EUR 17.263 17.536 10.938 100.386 93.672 197.948 297.149 683.377 466.488 327.194
Total Expenses - EUR 3.563 2.896 6.767 48.819 82.381 134.824 152.751 354.884 377.071 299.006
Gross Profit/Loss - EUR 13.700 14.640 4.170 51.568 11.291 63.125 144.398 328.493 89.417 28.188
Net Profit/Loss - EUR 13.171 14.160 4.061 50.522 10.355 61.353 141.936 322.684 85.994 20.025
Employees 4 3 4 5 4 5 4 7 9 11
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 -26.2%, from 430.977 euro in the year 2023, to 316.111 euro in 2024. The Net Profit decreased by -65.489 euro, from 85.994 euro in 2023, to 20.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofrim Consulting Srl - CUI 23789915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 805 791 2.730 32.955 35.222 128.815 345.389 487.774 593.196
Current Assets 18.135 35.538 41.206 68.514 69.118 140.449 232.120 934.633 523.592 272.454
Inventories 1.946 1.926 1.894 1.912 5.295 7.105 6.948 6.969 6.948 17.966
Receivables 14.425 31.813 32.340 5.075 8.963 7.519 55.247 734.125 447.278 226.517
Cash 1.764 1.798 6.972 61.527 54.860 125.824 169.925 193.539 69.366 27.971
Shareholders Funds -922 13.247 15.223 65.466 72.358 132.339 271.341 480.743 501.932 495.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.871 23.096 26.774 5.779 29.716 43.331 89.594 524.916 361.032 237.916
Income in Advance 0 0 0 0 0 0 0 274.363 148.401 147.572
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.454 euro in 2024 which includes Inventories of 17.966 euro, Receivables of 226.517 euro and cash availability of 27.971 euro.
The company's Equity was valued at 495.225 euro, while total Liabilities amounted to 237.916 euro. Equity decreased by -3.902 euro, from 501.932 euro in 2023, to 495.225 in 2024. The Debt Ratio was 27.0% in the year 2024.

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