Financial results - OFTAGRUP FALEZA S.R.L.

Financial Summary - Oftagrup Faleza S.r.l.
Unique identification code: 43070816
Registration number: J36/449/2020
Nace: 8622
Sales - Ron
238.684
Net Profit - Ron
113.616
Employee
1
The most important financial indicators for the company Oftagrup Faleza S.r.l. - Unique Identification Number 43070816: sales in 2023 was 238.684 euro, registering a net profit of 113.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftagrup Faleza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 111.096 183.025 238.684
Total Income - EUR - - - - - - 0 111.693 186.321 240.508
Total Expenses - EUR - - - - - - 4.559 77.968 104.574 124.624
Gross Profit/Loss - EUR - - - - - - -4.559 33.725 81.747 115.884
Net Profit/Loss - EUR - - - - - - -4.559 32.630 80.191 113.616
Employees - - - - - - 0 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. 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 increased by 30.8%, from 183.025 euro in the year 2022, to 238.684 euro in 2023. The Net Profit increased by 33.668 euro, from 80.191 euro in 2022, to 113.616 in the last year.

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Oftagrup Faleza S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftagrup Faleza S.r.l. - CUI 43070816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19.777 76.503 60.705 47.167
Current Assets - - - - - - 7.894 34.417 69.407 100.619
Inventories - - - - - - 1.017 0 1.207 0
Receivables - - - - - - 0 486 48.236 37.864
Cash - - - - - - 6.877 33.931 19.965 62.755
Shareholders Funds - - - - - - -4.517 28.213 83.672 117.086
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.188 84.806 48.548 32.826
Income in Advance - - - - - - 0 0 0 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.864 euro and cash availability of 62.755 euro.
The company's Equity was valued at 117.086 euro, while total Liabilities amounted to 32.826 euro. Equity increased by 33.668 euro, from 83.672 euro in 2022, to 117.086 in 2023.

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