Financial results - OFTAPROF SRL

Financial Summary - Oftaprof Srl
Unique identification code: 14692785
Registration number: J22/602/2002
Nace: 8622
Sales - Ron
1.686.588
Net Profit - Ron
722.334
Employee
10
The most important financial indicators for the company Oftaprof Srl - Unique Identification Number 14692785: sales in 2023 was 1.686.588 euro, registering a net profit of 722.334 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftaprof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.447 690.314 897.378 917.336 1.017.154 997.913 934.332 997.403 930.854 1.686.588
Total Income - EUR 574.674 700.546 905.657 924.324 1.024.413 1.065.915 1.000.728 1.061.669 1.002.275 1.747.690
Total Expenses - EUR 314.455 354.828 445.948 471.711 545.035 729.669 625.616 712.114 730.184 959.457
Gross Profit/Loss - EUR 260.219 345.718 459.709 452.612 479.378 336.246 375.111 349.555 272.091 788.232
Net Profit/Loss - EUR 225.675 291.772 387.427 386.284 469.790 328.201 367.079 341.576 264.126 722.334
Employees 5 5 5 5 8 10 10 10 10 10
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 81.7%, from 930.854 euro in the year 2022, to 1.686.588 euro in 2023. The Net Profit increased by 459.009 euro, from 264.126 euro in 2022, to 722.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftaprof Srl - CUI 14692785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.755 57.086 39.631 31.382 36.042 655.417 540.092 445.610 339.957 322.970
Current Assets 320.480 383.433 437.421 802.550 1.105.682 217.526 357.452 244.807 215.733 692.606
Inventories 370 1.022 6.251 3.036 1.181 1.174 4.930 1.988 1.301 0
Receivables 68.316 71.682 71.750 67.623 665.967 108.608 74.650 67.474 1.867 1.335
Cash 251.793 310.728 359.420 731.891 438.534 107.743 277.872 175.346 212.566 691.270
Shareholders Funds 288.027 354.666 387.494 386.350 469.855 328.151 454.080 341.636 264.289 718.855
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 33.054 30.433 89.558 407.076 67.911 60.482 63.265 51.125 63.254 130.250
Income in Advance 62.154 55.420 47.766 40.569 603.957 484.309 380.199 297.656 228.147 166.470
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 692.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 691.270 euro.
The company's Equity was valued at 718.855 euro, while total Liabilities amounted to 130.250 euro. Equity increased by 455.367 euro, from 264.289 euro in 2022, to 718.855 in 2023. The Debt Ratio was 12.8% in the year 2023.

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