Financial results - OFTA-PRODIMPEX S.R.L.

Financial Summary - Ofta-Prodimpex S.r.l.
Unique identification code: 4424904
Registration number: J24/948/1993
Nace: 4778
Sales - Ron
427.302
Net Profit - Ron
68.854
Employee
7
The most important financial indicators for the company Ofta-Prodimpex S.r.l. - Unique Identification Number 4424904: sales in 2023 was 427.302 euro, registering a net profit of 68.854 euro and having an average number of 7 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-Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.881 334.841 372.471 346.379 364.389 400.572 328.184 419.590 345.471 427.302
Total Income - EUR 298.916 338.840 383.962 349.202 364.389 400.590 335.017 420.468 355.517 427.303
Total Expenses - EUR 248.043 285.463 317.971 303.913 324.111 329.175 285.919 355.792 314.642 354.560
Gross Profit/Loss - EUR 50.873 53.377 65.991 45.289 40.278 71.414 49.098 64.676 40.875 72.743
Net Profit/Loss - EUR 43.231 48.668 55.939 40.692 36.634 67.594 46.528 61.369 37.719 68.854
Employees 7 9 10 10 8 10 10 8 6 7
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 24.1%, from 345.471 euro in the year 2022, to 427.302 euro in 2023. The Net Profit increased by 31.249 euro, from 37.719 euro in 2022, to 68.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofta-Prodimpex S.r.l. - CUI 4424904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.907 113.724 140.651 123.282 112.459 99.110 112.963 242.077 281.977 335.584
Current Assets 108.645 132.243 157.935 149.279 106.661 136.940 161.666 175.616 207.123 253.063
Inventories 91.575 113.990 118.360 112.048 96.031 107.857 122.785 158.625 195.403 225.326
Receivables 866 6.467 1.255 7.007 4.789 6.418 11.538 4.155 5.012 11.235
Cash 16.204 11.785 38.320 30.224 5.841 22.665 27.343 12.836 6.708 16.501
Shareholders Funds 165.152 209.173 87.606 126.816 128.888 172.913 216.164 251.461 283.876 351.869
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 40.400 37.065 210.980 145.746 90.232 63.137 58.465 166.232 205.224 236.777
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 253.063 euro in 2023 which includes Inventories of 225.326 euro, Receivables of 11.235 euro and cash availability of 16.501 euro.
The company's Equity was valued at 351.869 euro, while total Liabilities amounted to 236.777 euro. Equity increased by 68.854 euro, from 283.876 euro in 2022, to 351.869 in 2023.

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