Financial results - OFTA-PRAXIS SRL

Financial Summary - Ofta-Praxis Srl
Unique identification code: 24225124
Registration number: J06/748/2008
Nace: 4778
Sales - Ron
406.717
Net Profit - Ron
138.330
Employee
4
The most important financial indicators for the company Ofta-Praxis Srl - Unique Identification Number 24225124: sales in 2023 was 406.717 euro, registering a net profit of 138.330 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofta-Praxis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.113 140.515 164.036 195.078 229.960 331.321 304.618 384.597 364.776 406.717
Total Income - EUR 123.398 140.516 164.038 198.515 229.960 331.742 310.510 384.690 365.159 412.893
Total Expenses - EUR 98.450 96.798 117.298 131.793 141.472 184.813 181.929 189.157 182.185 270.318
Gross Profit/Loss - EUR 24.948 43.718 46.741 66.722 88.488 146.929 128.580 195.532 182.974 142.575
Net Profit/Loss - EUR 20.471 36.413 38.760 63.948 86.146 143.541 125.741 191.527 179.216 138.330
Employees 3 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 364.776 euro in the year 2022, to 406.717 euro in 2023. The Net Profit decreased by -40.343 euro, from 179.216 euro in 2022, to 138.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofta-Praxis Srl - CUI 24225124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.926 45.776 34.709 103.202 134.689 114.451 133.911 109.655 98.720 72.847
Current Assets 47.873 95.168 54.748 47.225 100.861 205.393 147.772 229.419 177.616 248.860
Inventories 22.738 26.430 40.374 28.773 42.193 61.124 56.125 56.511 76.722 42.911
Receivables 8.433 6.198 8.688 11.140 9.894 5.345 10.527 11.322 25.210 10.315
Cash 16.701 62.540 5.686 7.312 48.773 138.923 81.119 161.587 75.684 195.634
Shareholders Funds 72.912 109.934 44.474 104.661 152.354 292.944 201.175 281.845 179.265 182.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.110 31.370 45.529 45.767 83.196 26.900 80.508 57.229 97.071 138.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 248.860 euro in 2023 which includes Inventories of 42.911 euro, Receivables of 10.315 euro and cash availability of 195.634 euro.
The company's Equity was valued at 182.914 euro, while total Liabilities amounted to 138.793 euro. Equity increased by 4.192 euro, from 179.265 euro in 2022, to 182.914 in 2023.

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