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
486.654
Net Profit - Ron
156.772
Employee
6
The most important financial indicators for the company Oftasan S.r.l. - Unique Identification Number 25477014: sales in 2023 was 486.654 euro, registering a net profit of 156.772 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftasan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.394 103.880 185.134 292.624 319.656 322.129 351.555 461.316 470.915 486.654
Total Income - EUR 121.620 103.880 185.134 292.624 319.657 322.877 362.486 463.236 470.932 493.225
Total Expenses - EUR 104.892 94.035 127.427 162.289 220.250 288.438 241.130 309.209 307.485 331.619
Gross Profit/Loss - EUR 16.728 9.845 57.707 130.334 99.406 34.439 121.356 154.028 163.447 161.606
Net Profit/Loss - EUR 14.051 8.458 48.474 126.137 96.210 31.210 118.444 149.474 158.832 156.772
Employees 5 6 6 6 7 7 6 5 5 6
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 3.7%, from 470.915 euro in the year 2022, to 486.654 euro in 2023. The Net Profit decreased by -1.578 euro, from 158.832 euro in 2022, to 156.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftasan S.r.l. - CUI 25477014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.637 53.477 111.509 137.048 123.416 143.884 118.625 82.693 69.872 67.003
Current Assets 15.765 36.672 6.811 45.395 131.082 19.945 147.140 87.799 113.000 108.641
Inventories 0 0 0 0 0 0 0 528 529 1.250
Receivables 2.168 2.180 4.518 2.945 5.372 3.009 14.901 1.919 1.283 97.614
Cash 13.597 34.492 2.293 42.450 125.711 16.936 132.238 85.352 111.188 9.778
Shareholders Funds 74.626 83.708 109.060 133.091 226.858 137.774 253.606 155.881 165.259 163.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.776 6.441 9.261 49.352 27.640 26.055 12.159 14.611 17.612 12.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 108.641 euro in 2023 which includes Inventories of 1.250 euro, Receivables of 97.614 euro and cash availability of 9.778 euro.
The company's Equity was valued at 163.180 euro, while total Liabilities amounted to 12.465 euro. Equity decreased by -1.578 euro, from 165.259 euro in 2022, to 163.180 in 2023.

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