Financial results - OFTA ION IULIANA SRL

Financial Summary - Ofta Ion Iuliana Srl
Unique identification code: 33780379
Registration number: J2014000780107
Nace: 8622
Sales - Ron
85.850
Net Profit - Ron
69.219
Employees
1
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Company Ofta Ion Iuliana Srl with Fiscal Code 33780379 recorded a turnover of 2024 of 85.850, with a net profit of 69.219 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta Ion Iuliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.693 29.236 37.565 18.498 28.496 33.688 52.349 60.737 68.887 85.850
Total Income - EUR 21.694 29.236 37.565 18.498 28.496 34.091 52.349 60.744 69.472 86.921
Total Expenses - EUR 9.694 8.300 6.946 4.749 11.727 12.012 9.243 15.305 17.567 15.146
Gross Profit/Loss - EUR 11.999 20.936 30.619 13.749 16.769 22.079 43.106 45.439 51.906 71.775
Net Profit/Loss - EUR 11.348 20.351 30.243 13.564 16.484 21.370 41.708 44.532 51.225 69.219
Employees 1 1 1 1 1 1 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 25.3%, from 68.887 euro in the year 2023, to 85.850 euro in 2024. The Net Profit increased by 18.281 euro, from 51.225 euro in 2023, to 69.219 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 - Ofta Ion Iuliana Srl - CUI 33780379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.267 13.033 7.965 3.196 0 543
Current Assets 15.164 20.887 46.698 58.870 62.151 83.583 120.579 83.685 89.556 75.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98 0 1.642 1.371 4.225 1.033 4.426 0 0 25.273
Cash 15.066 20.887 45.056 57.499 57.926 82.550 116.152 83.685 89.556 50.148
Shareholders Funds 14.681 20.396 45.916 58.637 69.771 89.818 125.279 86.419 89.038 69.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 491 782 262 10.722 6.798 3.290 655 860 7.026
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.273 euro and cash availability of 50.148 euro.
The company's Equity was valued at 69.267 euro, while total Liabilities amounted to 7.026 euro. Equity decreased by -19.273 euro, from 89.038 euro in 2023, to 69.267 in 2024.

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