Financial results - OFTACENTRUM S.R.L.

Financial Summary - Oftacentrum S.r.l.
Unique identification code: 22342268
Registration number: J2007002191051
Nace: 4774
Sales - Ron
72.239
Net Profit - Ron
-14.255
Employees
1
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Company Oftacentrum S.r.l. with Fiscal Code 22342268 recorded a turnover of 2024 of 72.239, with a net profit of -14.255 and having an average number of employees of 1. 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 - Oftacentrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.555 35.995 51.932 68.066 82.032 67.604 82.750 91.438 79.797 72.239
Total Income - EUR 36.558 35.997 51.984 68.066 82.034 67.604 82.753 91.441 79.797 72.239
Total Expenses - EUR 37.235 39.466 41.167 51.019 54.723 58.214 68.294 87.870 78.318 85.493
Gross Profit/Loss - EUR -677 -3.470 10.817 17.047 27.311 9.390 14.459 3.571 1.479 -13.255
Net Profit/Loss - EUR -1.779 -4.084 9.809 16.359 26.527 8.862 13.748 2.787 674 -14.255
Employees 2 2 2 2 3 1 1 1 1 1
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 decreased by -9.0%, from 79.797 euro in the year 2023, to 72.239 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Oftacentrum S.r.l. - CUI 22342268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.592 4.280 1.935 64 4.033 2.670 2.348 1.745 47.521 38.524
Current Assets 13.900 10.667 11.683 20.738 29.834 39.266 51.504 31.900 22.356 12.007
Inventories 13.675 9.464 10.075 12.960 14.844 17.006 27.529 28.550 15.704 5.647
Receivables 136 259 185 1.562 356 499 424 511 2.324 2.022
Cash 89 944 1.423 6.216 14.634 21.761 23.551 2.839 4.328 4.337
Shareholders Funds -24.886 -28.717 -18.422 -1.725 24.835 33.226 46.237 2.848 3.513 -10.761
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.210 43.663 32.040 22.527 9.032 8.710 7.615 30.797 67.411 62.297
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 "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 12.007 euro in 2024 which includes Inventories of 5.647 euro, Receivables of 2.022 euro and cash availability of 4.337 euro.
The company's Equity was valued at -10.761 euro, while total Liabilities amounted to 62.297 euro. Equity decreased by -14.255 euro, from 3.513 euro in 2023, to -10.761 in 2024.

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