Financial results - OFTA-PRODIMPEX SRL

Financial Summary - Ofta-Prodimpex Srl
Unique identification code: 4424904
Registration number: J1993000948243
Nace: 4778
Sales - Ron
451.641
Net Profit - Ron
66.870
Employees
7
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Company Ofta-Prodimpex Srl with Fiscal Code 4424904 recorded a turnover of 2024 of 451.641, with a net profit of 66.870 and having an average number of employees of 7. 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-Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.841 372.471 346.379 364.389 400.572 328.184 419.590 345.471 427.302 451.641
Total Income - EUR 338.840 383.962 349.202 364.389 400.590 335.017 420.468 355.517 427.303 458.399
Total Expenses - EUR 285.463 317.971 303.913 324.111 329.175 285.919 355.792 314.642 354.560 379.185
Gross Profit/Loss - EUR 53.377 65.991 45.289 40.278 71.414 49.098 64.676 40.875 72.743 79.214
Net Profit/Loss - EUR 48.668 55.939 40.692 36.634 67.594 46.528 61.369 37.719 68.854 66.870
Employees 9 10 10 8 10 10 8 6 7 7
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 6.3%, from 427.302 euro in the year 2023, to 451.641 euro in 2024. The Net Profit decreased by -1.599 euro, from 68.854 euro in 2023, to 66.870 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-Prodimpex Srl - CUI 4424904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.724 140.651 123.282 112.459 99.110 112.963 242.077 281.977 335.584 290.312
Current Assets 132.243 157.935 149.279 106.661 136.940 161.666 175.616 207.123 253.063 291.408
Inventories 113.990 118.360 112.048 96.031 107.857 122.785 158.625 195.403 225.326 260.870
Receivables 6.467 1.255 7.007 4.789 6.418 11.538 4.155 5.012 11.235 6.398
Cash 11.785 38.320 30.224 5.841 22.665 27.343 12.836 6.708 16.501 24.139
Shareholders Funds 209.173 87.606 126.816 128.888 172.913 216.164 251.461 283.876 351.869 416.773
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 37.065 210.980 145.746 90.232 63.137 58.465 166.232 205.224 236.777 164.948
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 291.408 euro in 2024 which includes Inventories of 260.870 euro, Receivables of 6.398 euro and cash availability of 24.139 euro.
The company's Equity was valued at 416.773 euro, while total Liabilities amounted to 164.948 euro. Equity increased by 66.870 euro, from 351.869 euro in 2023, to 416.773 in 2024.

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