Financial results - OFTAPRIME S.R.L.

Financial Summary - Oftaprime S.r.l.
Unique identification code: 42501996
Registration number: J02/450/2020
Nace: 8622
Sales - Ron
41.352
Net Profit - Ron
20.247
Employees
1
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Company Oftaprime S.r.l. with Fiscal Code 42501996 recorded a turnover of 2024 of 41.352, with a net profit of 20.247 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 - Oftaprime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.021 35.557 40.064 26.436 41.352
Total Income - EUR - - - - - 18.021 35.557 40.064 26.436 41.352
Total Expenses - EUR - - - - - 6.319 10.942 7.216 16.055 19.889
Gross Profit/Loss - EUR - - - - - 11.702 24.614 32.849 10.381 21.463
Net Profit/Loss - EUR - - - - - 11.193 23.569 31.836 10.156 20.247
Employees - - - - - 0 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 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 57.3%, from 26.436 euro in the year 2023, to 41.352 euro in 2024. The Net Profit increased by 10.147 euro, from 10.156 euro in 2023, to 20.247 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 - Oftaprime S.r.l. - CUI 42501996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.119 24.407 32.552 17.603 21.759
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.739 19.022 26.450 6.669 15.139
Cash - - - - - 10.381 5.384 6.101 10.934 6.620
Shareholders Funds - - - - - 11.235 23.617 31.884 16.521 20.295
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 885 789 667 1.081 1.465
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 21.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.139 euro and cash availability of 6.620 euro.
The company's Equity was valued at 20.295 euro, while total Liabilities amounted to 1.465 euro. Equity increased by 3.866 euro, from 16.521 euro in 2023, to 20.295 in 2024.

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