Financial results - OFTACRIS S.R.L.

Financial Summary - Oftacris S.r.l.
Unique identification code: 14477043
Registration number: J20/160/2002
Nace: 8622
Sales - Ron
73.279
Net Profit - Ron
8.033
Employees
2
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Company Oftacris S.r.l. with Fiscal Code 14477043 recorded a turnover of 2024 of 73.279, with a net profit of 8.033 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 - Oftacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.410 61.631 66.028 52.831 41.272 40.781 42.137 53.388 86.160 73.279
Total Income - EUR 51.256 62.926 68.782 53.461 42.352 43.060 42.599 55.690 90.980 73.784
Total Expenses - EUR 34.472 36.598 40.401 40.636 43.195 40.775 44.875 44.992 75.933 64.360
Gross Profit/Loss - EUR 16.784 26.328 28.380 12.825 -843 2.285 -2.275 10.697 15.047 9.424
Net Profit/Loss - EUR 15.246 25.069 27.692 12.290 -1.270 2.086 -2.672 10.151 14.212 8.033
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -14.5%, from 86.160 euro in the year 2023, to 73.279 euro in 2024. The Net Profit decreased by -6.099 euro, from 14.212 euro in 2023, to 8.033 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 - Oftacris S.r.l. - CUI 14477043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.171 13.206 22.328 52.481 41.482 36.631 26.849 18.110 5.554 3.491
Current Assets 37.618 27.301 31.806 13.741 21.791 27.998 34.133 19.768 10.724 22.447
Inventories 2.844 2.914 5.079 3.959 5.928 3.471 1.475 1.919 1.405 6.958
Receivables 0 0 95 94 0 0 0 12 445 1.992
Cash 34.774 24.387 26.631 9.689 15.863 24.526 32.657 17.836 8.874 13.497
Shareholders Funds 43.029 25.123 52.390 63.719 61.215 62.141 58.091 27.867 14.450 22.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 15.384 1.744 2.504 2.058 2.488 2.891 10.010 1.829 3.536
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 "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 22.447 euro in 2024 which includes Inventories of 6.958 euro, Receivables of 1.992 euro and cash availability of 13.497 euro.
The company's Equity was valued at 22.402 euro, while total Liabilities amounted to 3.536 euro. Equity increased by 8.033 euro, from 14.450 euro in 2023, to 22.402 in 2024.

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