Company Oftafarma Romania Srl with Fiscal Code 11488013
recorded a turnover of 2024 of
13.886.434,
with a net profit of
340.255
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oftafarma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.982.131
6.364.499
6.960.992
7.401.899
7.716.704
6.890.411
8.399.311
8.991.566
12.441.547
13.886.434
Total Income - EUR
5.064.689
6.447.503
7.045.426
7.494.785
7.836.915
6.914.297
8.416.790
9.069.747
12.459.753
14.202.672
Total Expenses - EUR
4.309.115
5.178.553
5.535.070
5.918.712
5.953.398
4.963.685
6.368.281
6.980.482
11.798.504
13.737.436
Gross Profit/Loss - EUR
755.574
1.268.950
1.510.356
1.576.072
1.883.517
1.950.612
2.048.509
2.089.265
661.249
465.236
Net Profit/Loss - EUR
598.659
1.033.212
1.233.628
1.295.267
1.558.503
1.673.217
1.770.921
1.807.669
515.057
340.255
Employees
10
11
12
13
13
13
14
14
14
13
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 12.2%, from 12.441.547 euro in the year 2023, to 13.886.434 euro in 2024.
The Net Profit decreased by -171.923 euro, from 515.057 euro in 2023, to 340.255 in the last year.
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Financial Rating - OFTAFARMA ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oftafarma Romania Srl - CUI 11488013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.729
136.441
175.613
233.227
184.375
149.940
108.151
208.729
232.670
215.655
Current Assets
4.041.307
4.438.946
5.023.644
6.475.425
5.417.826
5.389.024
6.203.287
7.534.827
5.976.467
5.883.749
Inventories
1.510.054
1.602.875
1.532.112
2.073.539
1.319.957
1.940.455
1.234.319
2.421.230
1.337.961
1.932.000
Receivables
2.148.507
2.303.822
2.954.544
3.162.297
2.922.135
2.991.387
4.168.204
1.532.484
4.253.879
2.616.145
Cash
382.747
532.250
536.989
1.239.589
1.175.734
457.183
800.764
3.581.113
384.626
1.335.604
Shareholders Funds
2.784.990
3.286.548
3.679.913
3.383.640
3.606.432
3.682.323
3.719.592
3.778.316
2.479.727
2.293.946
Social Capital
15.476
15.318
15.059
14.783
14.497
14.222
13.906
13.950
13.907
13.829
Debts
1.399.383
1.308.460
1.524.888
3.329.290
2.005.191
1.895.449
2.588.743
3.960.262
3.709.248
3.767.430
Income in Advance
0
0
0
860
503
1.455
921
420
1.176
686
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.883.749 euro in 2024 which includes Inventories of
1.932.000 euro, Receivables of
2.616.145 euro and cash availability of
1.335.604 euro.
The company's Equity was valued at
2.293.946 euro, while total Liabilities amounted to
3.767.430 euro.
Equity decreased by -171.923 euro, from 2.479.727 euro in 2023, to 2.293.946 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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