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
180.045
Net Profit - Ron
25.928
Employees
1
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Company Oftagrup Faleza S.r.l. with Fiscal Code 43070816 recorded a turnover of 2024 of 180.045, with a net profit of 25.928 and having an average number of employees of 1. 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 - Oftagrup Faleza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 111.096 183.025 238.684 180.045
Total Income - EUR - - - - - 0 111.693 186.321 240.508 180.048
Total Expenses - EUR - - - - - 4.559 77.968 104.574 124.624 149.399
Gross Profit/Loss - EUR - - - - - -4.559 33.725 81.747 115.884 30.650
Net Profit/Loss - EUR - - - - - -4.559 32.630 80.191 113.616 25.928
Employees - - - - - 0 1 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 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 -24.1%, from 238.684 euro in the year 2023, to 180.045 euro in 2024. The Net Profit decreased by -87.053 euro, from 113.616 euro in 2023, to 25.928 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 - Oftagrup Faleza S.r.l. - CUI 43070816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.777 76.503 60.705 47.167 33.715
Current Assets - - - - - 7.894 34.417 69.407 100.619 2.528
Inventories - - - - - 1.017 0 1.207 0 0
Receivables - - - - - 0 486 48.236 37.864 160
Cash - - - - - 6.877 33.931 19.965 62.755 2.368
Shareholders Funds - - - - - -4.517 28.213 83.672 117.086 17.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.188 84.806 48.548 32.826 21.942
Income in Advance - - - - - 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 2.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 2.368 euro.
The company's Equity was valued at 17.317 euro, while total Liabilities amounted to 21.942 euro. Equity decreased by -99.115 euro, from 117.086 euro in 2023, to 17.317 in 2024.

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