Financial results - OFTAPROF SRL

Financial Summary - Oftaprof Srl
Unique identification code: 14692785
Registration number: J2002000602220
Nace: 8622
Sales - Ron
1.969.926
Net Profit - Ron
814.688
Employees
10
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Company Oftaprof Srl with Fiscal Code 14692785 recorded a turnover of 2024 of 1.969.926, with a net profit of 814.688 and having an average number of employees of 10. 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 - Oftaprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.314 897.378 917.336 1.017.154 997.913 934.332 997.403 930.854 1.686.588 1.969.926
Total Income - EUR 700.546 905.657 924.324 1.024.413 1.065.915 1.000.728 1.061.669 1.002.275 1.747.690 2.030.629
Total Expenses - EUR 354.828 445.948 471.711 545.035 729.669 625.616 712.114 730.184 959.457 1.066.732
Gross Profit/Loss - EUR 345.718 459.709 452.612 479.378 336.246 375.111 349.555 272.091 788.232 963.897
Net Profit/Loss - EUR 291.772 387.427 386.284 469.790 328.201 367.079 341.576 264.126 722.334 814.688
Employees 5 5 5 8 10 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 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 17.5%, from 1.686.588 euro in the year 2023, to 1.969.926 euro in 2024. The Net Profit increased by 96.392 euro, from 722.334 euro in 2023, to 814.688 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 - Oftaprof Srl - CUI 14692785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.086 39.631 31.382 36.042 655.417 540.092 445.610 339.957 322.970 233.151
Current Assets 383.433 437.421 802.550 1.105.682 217.526 357.452 244.807 215.733 692.606 1.351.539
Inventories 1.022 6.251 3.036 1.181 1.174 4.930 1.988 1.301 0 725
Receivables 71.682 71.750 67.623 665.967 108.608 74.650 67.474 1.867 1.335 613.197
Cash 310.728 359.420 731.891 438.534 107.743 277.872 175.346 212.566 691.270 385.659
Shareholders Funds 354.666 387.494 386.350 469.855 328.151 454.080 341.636 264.289 718.855 814.761
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.433 89.558 407.076 67.911 60.482 63.265 51.125 63.254 130.250 664.723
Income in Advance 55.420 47.766 40.569 603.957 484.309 380.199 297.656 228.147 166.470 105.206
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 1.351.539 euro in 2024 which includes Inventories of 725 euro, Receivables of 613.197 euro and cash availability of 385.659 euro.
The company's Equity was valued at 814.761 euro, while total Liabilities amounted to 664.723 euro. Equity increased by 99.923 euro, from 718.855 euro in 2023, to 814.761 in 2024. The Debt Ratio was 41.9% in the year 2024.

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