Financial results - OFTASAN S.R.L.

Financial Summary - Oftasan S.r.l.
Unique identification code: 25477014
Registration number: J09/239/2009
Nace: 8622
Sales - Ron
484.912
Net Profit - Ron
137.164
Employees
6
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Company Oftasan S.r.l. with Fiscal Code 25477014 recorded a turnover of 2024 of 484.912, with a net profit of 137.164 and having an average number of employees of 6. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.880 185.134 292.624 319.656 322.129 351.555 461.316 470.915 486.654 484.912
Total Income - EUR 103.880 185.134 292.624 319.657 322.877 362.486 463.236 470.932 493.225 484.912
Total Expenses - EUR 94.035 127.427 162.289 220.250 288.438 241.130 309.209 307.485 331.619 322.241
Gross Profit/Loss - EUR 9.845 57.707 130.334 99.406 34.439 121.356 154.028 163.447 161.606 162.671
Net Profit/Loss - EUR 8.458 48.474 126.137 96.210 31.210 118.444 149.474 158.832 156.772 137.164
Employees 6 6 6 7 7 6 5 5 6 6
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 0.2%, from 486.654 euro in the year 2023, to 484.912 euro in 2024. The Net Profit decreased by -18.732 euro, from 156.772 euro in 2023, to 137.164 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 - Oftasan S.r.l. - CUI 25477014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.477 111.509 137.048 123.416 143.884 118.625 82.693 69.872 67.003 55.523
Current Assets 36.672 6.811 45.395 131.082 19.945 147.140 87.799 113.000 108.641 104.422
Inventories 0 0 0 0 0 0 528 529 1.250 1.243
Receivables 2.180 4.518 2.945 5.372 3.009 14.901 1.919 1.283 97.614 84.432
Cash 34.492 2.293 42.450 125.711 16.936 132.238 85.352 111.188 9.778 18.747
Shareholders Funds 83.708 109.060 133.091 226.858 137.774 253.606 155.881 165.259 163.180 143.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.441 9.261 49.352 27.640 26.055 12.159 14.611 17.612 12.465 16.409
Income in Advance 0 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 104.422 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 84.432 euro and cash availability of 18.747 euro.
The company's Equity was valued at 143.536 euro, while total Liabilities amounted to 16.409 euro. Equity decreased by -18.732 euro, from 163.180 euro in 2023, to 143.536 in 2024.

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