Financial results - OFTAORS S.R.L.

Financial Summary - Oftaors S.r.l.
Unique identification code: 40098677
Registration number: J30/1019/2018
Nace: 8622
Sales - Ron
78.794
Net Profit - Ron
52.633
Employees
1
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Company Oftaors S.r.l. with Fiscal Code 40098677 recorded a turnover of 2024 of 78.794, with a net profit of 52.633 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 - Oftaors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.426 76.142 55.966 64.759 72.070 95.628 78.794
Total Income - EUR - - - 18.426 76.142 56.079 64.759 72.070 95.628 78.794
Total Expenses - EUR - - - 393 6.548 13.050 9.552 12.314 22.729 24.081
Gross Profit/Loss - EUR - - - 18.033 69.594 43.030 55.207 59.756 72.899 54.713
Net Profit/Loss - EUR - - - 17.480 67.309 41.348 53.264 58.391 71.943 52.633
Employees - - - 0 0 0 0 0 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 -17.1%, from 95.628 euro in the year 2023, to 78.794 euro in 2024. The Net Profit decreased by -18.908 euro, from 71.943 euro in 2023, to 52.633 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 - Oftaors S.r.l. - CUI 40098677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.785 13.013 10.788 6.411 2.994 1.061
Current Assets - - - 18.506 57.202 43.094 43.986 16.003 70.430 53.299
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 809 0 38.209 4.133
Cash - - - 18.506 57.202 43.094 43.177 16.003 32.221 49.166
Shareholders Funds - - - 17.523 67.352 55.738 53.352 16.862 71.984 52.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 982 6.635 369 1.422 5.553 1.440 1.512
Income in Advance - - - 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 53.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.133 euro and cash availability of 49.166 euro.
The company's Equity was valued at 52.847 euro, while total Liabilities amounted to 1.512 euro. Equity decreased by -18.734 euro, from 71.984 euro in 2023, to 52.847 in 2024.

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