Financial results - OFTACONSULT SRL

Financial Summary - Oftaconsult Srl
Unique identification code: 15997699
Registration number: J12/3566/2003
Nace: 8622
Sales - Ron
172.960
Net Profit - Ron
117.912
Employees
2
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Company Oftaconsult Srl with Fiscal Code 15997699 recorded a turnover of 2024 of 172.960, with a net profit of 117.912 and having an average number of employees of 2. 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 - Oftaconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.429 140.461 112.743 134.604 148.764 159.439 172.558 183.270 165.163 172.960
Total Income - EUR 119.119 161.045 132.970 152.975 167.336 178.676 190.739 183.290 165.163 172.960
Total Expenses - EUR 73.869 82.672 80.044 72.113 75.384 68.167 63.398 54.918 130.017 49.859
Gross Profit/Loss - EUR 45.251 78.373 52.926 80.862 91.952 110.508 127.342 128.372 35.146 123.101
Net Profit/Loss - EUR 37.622 73.062 51.843 79.511 90.459 109.146 125.650 127.280 33.820 117.912
Employees 7 7 7 4 0 4 4 0 0 2
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 5.3%, from 165.163 euro in the year 2023, to 172.960 euro in 2024. The Net Profit increased by 84.281 euro, from 33.820 euro in 2023, to 117.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftaconsult Srl - CUI 15997699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.699 179.442 257.916 226.246 201.496 171.386 148.337 148.797 135.003 134.249
Current Assets 113.917 122.753 61.378 150.876 238.549 247.273 360.094 516.670 207.360 192.933
Inventories 1.768 1.750 1.720 1.688 0 0 0 251 16.331 15.498
Receivables 29.714 46.999 48.505 130.340 181.711 143.220 191.375 215.992 116.250 6.530
Cash 82.435 74.004 11.153 18.848 56.838 104.052 168.719 300.426 74.779 170.905
Shareholders Funds 90.060 131.841 181.452 256.020 341.521 335.657 449.629 584.073 114.752 232.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.605 170.542 3.624 7.445 4.766 9.387 3.138 25.556 227.455 95.003
Income in Advance 177.069 156.241 134.896 114.064 93.853 74.413 54.684 54.854 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 "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 192.933 euro in 2024 which includes Inventories of 15.498 euro, Receivables of 6.530 euro and cash availability of 170.905 euro.
The company's Equity was valued at 232.023 euro, while total Liabilities amounted to 95.003 euro. Equity increased by 117.912 euro, from 114.752 euro in 2023, to 232.023 in 2024.

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