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Financial results - OFTA SCAN NETWORK S.R.L.

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Financial Summary - Ofta Scan Network S.r.l.
Unique identification code: 41190255
Registration number: J22/1978/2019
Nace: 4774
Sales - Ron
340.954
Net Profit - Ron
121.373
Employees
3
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Company Ofta Scan Network S.r.l. with Fiscal Code 41190255 recorded a turnover of 2024 of 340.954, with a net profit of 121.373 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 Scan Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.221 142.864 185.124 205.274 242.909 340.954
Total Income - EUR - - - - 18.221 142.864 185.124 205.274 243.111 340.966
Total Expenses - EUR - - - - 8.734 69.173 93.226 104.248 131.652 208.791
Gross Profit/Loss - EUR - - - - 9.487 73.691 91.898 101.025 111.460 132.175
Net Profit/Loss - EUR - - - - 9.305 72.262 90.047 99.070 109.059 121.373
Employees - - - - 1 1 0 1 2 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 41.2%, from 242.909 euro in the year 2023, to 340.954 euro in 2024. The Net Profit increased by 12.923 euro, from 109.059 euro in 2023, to 121.373 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 Scan Network S.r.l. - CUI 41190255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.816 25.562 36.501 200.245 186.223
Current Assets - - - - 23.872 76.555 153.301 152.205 104.089 260.537
Inventories - - - - 17.050 35.567 59.491 63.881 79.693 84.854
Receivables - - - - 258 128 4.003 1.228 13.139 102.485
Cash - - - - 6.565 40.861 89.808 87.096 11.257 73.199
Shareholders Funds - - - - 9.347 81.432 153.500 161.797 179.392 238.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.526 27.939 25.362 26.909 124.942 208.427
Income in Advance - - - - 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 260.537 euro in 2024 which includes Inventories of 84.854 euro, Receivables of 102.485 euro and cash availability of 73.199 euro.
The company's Equity was valued at 238.333 euro, while total Liabilities amounted to 208.427 euro. Equity increased by 59.944 euro, from 179.392 euro in 2023, to 238.333 in 2024.
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