Financial results - OFTASAN ABC SRL

Financial Summary - Oftasan Abc Srl
Unique identification code: 35894760
Registration number: J2016000673032
Nace: 8622
Sales - Ron
123.577
Net Profit - Ron
79.017
Employees
1
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Company Oftasan Abc Srl with Fiscal Code 35894760 recorded a turnover of 2024 of 123.577, with a net profit of 79.017 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 - Oftasan Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.578 9.197 23.478 46.644 54.040 75.182 88.298 100.319 123.577
Total Income - EUR - 3.578 9.197 23.478 46.644 55.081 75.182 88.298 100.319 125.481
Total Expenses - EUR - 1.585 9.995 16.557 29.609 30.748 28.085 29.753 42.982 42.775
Gross Profit/Loss - EUR - 1.993 -798 6.921 17.035 24.333 47.098 58.545 57.337 82.706
Net Profit/Loss - EUR - 1.886 -1.469 6.686 16.568 23.818 46.437 57.680 56.484 79.017
Employees - 1 1 1 1 1 1 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 23.9%, from 100.319 euro in the year 2023, to 123.577 euro in 2024. The Net Profit increased by 22.848 euro, from 56.484 euro in 2023, to 79.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTASAN ABC SRL

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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 - Oftasan Abc Srl - CUI 35894760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 29.808 28.932 25.021 30.630 25.276 29.761 60.803 50.625
Current Assets - 3.143 4.078 4.750 8.528 24.871 70.153 71.054 78.108 156.517
Inventories - 0 0 0 0 0 0 0 0 382
Receivables - 257 0 140 611 600 586 588 3.322 1.618
Cash - 2.886 4.078 4.610 7.917 24.272 69.567 70.466 74.786 72.200
Shareholders Funds - 1.930 428 7.107 23.538 46.909 92.306 57.728 114.037 79.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.823 34.124 26.976 10.011 8.593 3.122 43.087 25.211 130.509
Income in Advance - 0 0 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 156.517 euro in 2024 which includes Inventories of 382 euro, Receivables of 1.618 euro and cash availability of 72.200 euro.
The company's Equity was valued at 79.065 euro, while total Liabilities amounted to 130.509 euro. Equity decreased by -34.335 euro, from 114.037 euro in 2023, to 79.065 in 2024.

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