Financial results - OFTACONSULT SRL

Financial Summary - Oftaconsult Srl
Unique identification code: 15997699
Registration number: J12/3566/2003
Nace: 8622
Sales - Ron
165.163
Net Profit - Ron
33.820
Employee
The most important financial indicators for the company Oftaconsult Srl - Unique Identification Number 15997699: sales in 2023 was 165.163 euro, registering a net profit of 33.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftaconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.186 97.429 140.461 112.743 134.604 148.764 159.439 172.558 183.270 165.163
Total Income - EUR 73.432 119.119 161.045 132.970 152.975 167.336 178.676 190.739 183.290 165.163
Total Expenses - EUR 74.069 73.869 82.672 80.044 72.113 75.384 68.167 63.398 54.918 130.017
Gross Profit/Loss - EUR -637 45.251 78.373 52.926 80.862 91.952 110.508 127.342 128.372 35.146
Net Profit/Loss - EUR -2.269 37.622 73.062 51.843 79.511 90.459 109.146 125.650 127.280 33.820
Employees 1 7 7 7 4 0 4 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 183.270 euro in the year 2022, to 165.163 euro in 2023. The Net Profit decreased by -93.074 euro, from 127.280 euro in 2022, to 33.820 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.227 202.699 179.442 257.916 226.246 201.496 171.386 148.337 148.797 135.003
Current Assets 115.486 113.917 122.753 61.378 150.876 238.549 247.273 360.094 516.670 207.360
Inventories 1.753 1.768 1.750 1.720 1.688 0 0 0 251 16.331
Receivables 48.476 29.714 46.999 48.505 130.340 181.711 143.220 191.375 215.992 116.250
Cash 65.257 82.435 74.004 11.153 18.848 56.838 104.052 168.719 300.426 74.779
Shareholders Funds 52.202 90.060 131.841 181.452 256.020 341.521 335.657 449.629 584.073 114.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.931 49.605 170.542 3.624 7.445 4.766 9.387 3.138 25.556 227.455
Income in Advance 194.662 177.069 156.241 134.896 114.064 93.853 74.413 54.684 54.854 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.360 euro in 2023 which includes Inventories of 16.331 euro, Receivables of 116.250 euro and cash availability of 74.779 euro.
The company's Equity was valued at 114.752 euro, while total Liabilities amounted to 227.455 euro. Equity decreased by -467.550 euro, from 584.073 euro in 2022, to 114.752 in 2023.

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