Financial results - OFTAART SRL

Financial Summary - Oftaart Srl
Unique identification code: 32701393
Registration number: J2014000204120
Nace: 8622
Sales - Ron
510.486
Net Profit - Ron
200.431
Employees
4
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Company Oftaart Srl with Fiscal Code 32701393 recorded a turnover of 2024 of 510.486, with a net profit of 200.431 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftaart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.267 16.604 18.787 47.938 184.286 207.599 341.456 441.969 450.753 510.486
Total Income - EUR 13.267 16.604 18.787 47.938 184.286 212.017 341.456 450.061 481.670 531.710
Total Expenses - EUR -12.740 -242 11.989 31.436 66.486 86.687 120.449 212.681 256.370 297.658
Gross Profit/Loss - EUR 26.008 16.846 6.798 16.502 117.800 125.330 221.007 237.380 225.300 234.052
Net Profit/Loss - EUR 24.831 16.072 6.610 16.064 116.283 124.167 218.313 233.865 222.192 200.431
Employees 1 1 1 2 3 3 3 3 3 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 13.9%, from 450.753 euro in the year 2023, to 510.486 euro in 2024. The Net Profit decreased by -20.519 euro, from 222.192 euro in 2023, to 200.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftaart Srl - CUI 32701393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.604 22.917 18.235 15.062 26.868 36.908 37.941 54.785 240.509 230.940
Current Assets 7.644 6.922 1.918 16.035 94.450 92.666 192.936 198.110 214.550 135.557
Inventories 0 0 0 0 4.151 7.511 7.913 6.290 10.475 14.447
Receivables 4.444 5.567 0 124 46.842 317 2.314 181.117 10.537 88.282
Cash 3.200 1.355 1.918 15.911 43.458 84.838 182.709 10.703 193.538 32.828
Shareholders Funds 24.876 29.032 19.020 29.080 116.333 124.216 218.362 233.913 285.889 200.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.371 808 1.133 2.669 5.609 6.009 13.260 20.494 8.063 26.053
Income in Advance 0 0 0 0 0 0 0 0 164.045 143.236
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.557 euro in 2024 which includes Inventories of 14.447 euro, Receivables of 88.282 euro and cash availability of 32.828 euro.
The company's Equity was valued at 200.479 euro, while total Liabilities amounted to 26.053 euro. Equity decreased by -83.812 euro, from 285.889 euro in 2023, to 200.479 in 2024. The Debt Ratio was 7.0% in the year 2024.

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