Financial results - OFTANOX S.R.L.

Financial Summary - Oftanox S.r.l.
Unique identification code: 44361120
Registration number: J2021002592120
Nace: 8622
Sales - Ron
571.244
Net Profit - Ron
50.419
Employees
9
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Company Oftanox S.r.l. with Fiscal Code 44361120 recorded a turnover of 2024 of 571.244, with a net profit of 50.419 and having an average number of employees of 9. 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 - Oftanox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.796 172.063 402.621 571.244
Total Income - EUR - - - - - - 23.796 172.861 402.622 571.357
Total Expenses - EUR - - - - - - 11.926 146.664 332.095 502.452
Gross Profit/Loss - EUR - - - - - - 11.869 26.196 70.527 68.905
Net Profit/Loss - EUR - - - - - - 11.820 24.502 67.105 50.419
Employees - - - - - - 0 0 7 9
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 42.7%, from 402.621 euro in the year 2023, to 571.244 euro in 2024. The Net Profit decreased by -16.310 euro, from 67.105 euro in 2023, to 50.419 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 - Oftanox S.r.l. - CUI 44361120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.566 102.496 89.417 94.474
Current Assets - - - - - - 9.078 24.993 128.935 68.985
Inventories - - - - - - 0 0 0 5.953
Receivables - - - - - - 4.022 24.421 108.289 61.721
Cash - - - - - - 5.057 572 20.646 1.110
Shareholders Funds - - - - - - 11.860 24.551 81.358 50.468
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.838 102.938 137.476 113.234
Income in Advance - - - - - - 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 68.985 euro in 2024 which includes Inventories of 5.953 euro, Receivables of 61.721 euro and cash availability of 1.110 euro.
The company's Equity was valued at 50.468 euro, while total Liabilities amounted to 113.234 euro. Equity decreased by -30.435 euro, from 81.358 euro in 2023, to 50.468 in 2024.

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