Financial results - OFTA LINE S.R.L.

Financial Summary - Ofta Line S.r.l.
Unique identification code: 34668951
Registration number: J2015001850129
Nace: 4774
Sales - Ron
198.226
Net Profit - Ron
19.093
Employees
3
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Company Ofta Line S.r.l. with Fiscal Code 34668951 recorded a turnover of 2024 of 198.226, with a net profit of 19.093 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.213 55.060 85.872 140.173 117.914 138.683 168.766 158.387 163.576 198.226
Total Income - EUR 5.213 55.060 85.872 140.237 117.914 140.992 168.766 158.378 163.619 200.591
Total Expenses - EUR 5.985 40.499 69.310 121.206 120.446 146.572 158.655 150.037 148.367 177.885
Gross Profit/Loss - EUR -772 14.561 16.563 19.031 -2.532 -5.580 10.111 8.341 15.253 22.706
Net Profit/Loss - EUR -928 13.460 15.456 17.629 -3.714 -6.485 8.619 6.947 13.648 19.093
Employees 1 1 2 4 6 4 5 4 3 3
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 21.9%, from 163.576 euro in the year 2023, to 198.226 euro in 2024. The Net Profit increased by 5.521 euro, from 13.648 euro in 2023, to 19.093 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 Line S.r.l. - CUI 34668951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 455 27.883 32.949 49.974 39.874 40.332 30.522 22.008 16.274
Current Assets 13.480 19.615 45.312 62.714 62.820 55.100 53.889 62.616 63.123 82.100
Inventories 11.134 15.437 33.908 51.482 53.829 43.228 36.862 37.644 42.139 49.991
Receivables 398 493 6.002 6.373 4.774 4.561 5.303 6.800 8.665 9.986
Cash 1.949 3.685 5.401 4.859 4.218 7.312 11.724 18.171 12.319 22.123
Shareholders Funds -883 12.586 25.525 42.686 38.145 26.801 26.739 29.714 27.705 41.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.099 7.484 47.669 52.978 74.650 68.179 67.548 63.553 57.543 57.340
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.100 euro in 2024 which includes Inventories of 49.991 euro, Receivables of 9.986 euro and cash availability of 22.123 euro.
The company's Equity was valued at 41.617 euro, while total Liabilities amounted to 57.340 euro. Equity increased by 14.067 euro, from 27.705 euro in 2023, to 41.617 in 2024.

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