Financial results - OFTA LIGHT SRL

Financial Summary - Ofta Light Srl
Unique identification code: 33869477
Registration number: J12/3410/2014
Nace: 4619
Sales - Ron
129.782
Net Profit - Ron
45.453
Employees
2
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Company Ofta Light Srl with Fiscal Code 33869477 recorded a turnover of 2024 of 129.782, with a net profit of 45.453 and having an average number of employees of 2. 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 - Ofta Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.573 47.349 43.320 24.959 21.228 18.625 15.078 68.913 87.244 129.782
Total Income - EUR 93.573 47.349 43.320 24.959 21.228 18.625 15.078 68.913 87.244 129.782
Total Expenses - EUR 57.196 40.660 39.828 22.718 19.706 17.096 20.195 48.537 68.867 83.031
Gross Profit/Loss - EUR 36.376 6.690 3.492 2.242 1.522 1.529 -5.117 20.376 18.377 46.750
Net Profit/Loss - EUR 32.552 5.277 682 1.493 874 1.118 -5.570 18.308 17.503 45.453
Employees 1 2 2 2 1 1 1 0 3 2
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 49.6%, from 87.244 euro in the year 2023, to 129.782 euro in 2024. The Net Profit increased by 28.047 euro, from 17.503 euro in 2023, to 45.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTA LIGHT SRL

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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 Light Srl - CUI 33869477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 49.266 43.502 39.068 33.565 30.032 26.071 13.098 5.508 1.547
Current Assets 38.691 29.447 25.124 19.813 20.520 20.855 21.297 56.642 71.660 93.424
Inventories 654 2.865 6.931 8.184 9.100 9.037 9.018 14.017 10.971 15.188
Receivables 26.941 21.066 13.485 8.113 7.891 8.690 8.989 6.471 6.648 5.266
Cash 11.096 5.516 4.707 3.516 3.529 3.128 3.290 36.154 54.042 72.970
Shareholders Funds 32.597 37.541 37.588 38.391 38.521 38.909 32.477 44.498 58.638 86.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.488 45.434 33.571 21.788 15.980 12.048 14.912 25.263 18.551 8.729
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 93.424 euro in 2024 which includes Inventories of 15.188 euro, Receivables of 5.266 euro and cash availability of 72.970 euro.
The company's Equity was valued at 86.263 euro, while total Liabilities amounted to 8.729 euro. Equity increased by 27.953 euro, from 58.638 euro in 2023, to 86.263 in 2024.

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