Financial results - OFTA-PRAXIS SRL

Financial Summary - Ofta-Praxis Srl
Unique identification code: 24225124
Registration number: J06/748/2008
Nace: 4778
Sales - Ron
467.369
Net Profit - Ron
160.710
Employees
4
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Company Ofta-Praxis Srl with Fiscal Code 24225124 recorded a turnover of 2024 of 467.369, with a net profit of 160.710 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta-Praxis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.515 164.036 195.078 229.960 331.321 304.618 384.597 364.776 406.717 467.369
Total Income - EUR 140.516 164.038 198.515 229.960 331.742 310.510 384.690 365.159 412.893 470.290
Total Expenses - EUR 96.798 117.298 131.793 141.472 184.813 181.929 189.157 182.185 270.318 278.133
Gross Profit/Loss - EUR 43.718 46.741 66.722 88.488 146.929 128.580 195.532 182.974 142.575 192.157
Net Profit/Loss - EUR 36.413 38.760 63.948 86.146 143.541 125.741 191.527 179.216 138.330 160.710
Employees 2 2 2 3 4 4 4 4 4 4
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 15.6%, from 406.717 euro in the year 2023, to 467.369 euro in 2024. The Net Profit increased by 23.154 euro, from 138.330 euro in 2023, to 160.710 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-Praxis Srl - CUI 24225124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.776 34.709 103.202 134.689 114.451 133.911 109.655 98.720 72.847 98.641
Current Assets 95.168 54.748 47.225 100.861 205.393 147.772 229.419 177.616 248.860 376.048
Inventories 26.430 40.374 28.773 42.193 61.124 56.125 56.511 76.722 42.911 89.162
Receivables 6.198 8.688 11.140 9.894 5.345 10.527 11.322 25.210 10.315 12.175
Cash 62.540 5.686 7.312 48.773 138.923 81.119 161.587 75.684 195.634 93.781
Shareholders Funds 109.934 44.474 104.661 152.354 292.944 201.175 281.845 179.265 182.914 93.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.370 45.529 45.767 83.196 26.900 80.508 57.229 97.071 138.793 381.279
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.048 euro in 2024 which includes Inventories of 89.162 euro, Receivables of 12.175 euro and cash availability of 93.781 euro.
The company's Equity was valued at 93.410 euro, while total Liabilities amounted to 381.279 euro. Equity decreased by -88.482 euro, from 182.914 euro in 2023, to 93.410 in 2024.

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