Financial results - OFTASTIL SRL

Financial Summary - Oftastil Srl
Unique identification code: 24223000
Registration number: J2008002681359
Nace: 8622
Sales - Ron
97.110
Net Profit - Ron
43.580
Employees
3
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Company Oftastil Srl with Fiscal Code 24223000 recorded a turnover of 2024 of 97.110, with a net profit of 43.580 and having an average number of employees of 3. 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 - Oftastil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.162 50.009 55.342 65.619 68.678 87.806 92.510 95.852 97.110
Total Income - EUR 0 21.166 50.051 55.520 65.643 69.432 87.828 92.551 95.935 97.155
Total Expenses - EUR 0 7.156 23.515 34.854 31.924 34.091 38.001 41.995 44.447 50.718
Gross Profit/Loss - EUR 0 14.010 26.536 20.667 33.719 35.341 49.827 50.556 51.488 46.436
Net Profit/Loss - EUR 0 13.799 26.035 20.111 33.062 34.693 48.967 49.770 50.548 43.580
Employees 0 2 2 3 3 3 3 3 3 3
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 1.9%, from 95.852 euro in the year 2023, to 97.110 euro in 2024. The Net Profit decreased by -6.685 euro, from 50.548 euro in 2023, to 43.580 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 - Oftastil Srl - CUI 24223000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.350 20.498 18.222 22.449 18.650 15.702 10.697 13.222
Current Assets 3.663 15.025 10.683 10.691 36.444 14.467 32.839 36.419 42.819 34.262
Inventories 0 0 0 0 0 0 86 0 0 0
Receivables 1 3.334 3.313 3.344 4.872 3.994 8.840 7.106 12.673 266
Cash 3.662 11.691 7.370 7.347 31.572 10.472 23.914 29.313 30.146 33.996
Shareholders Funds 3.663 13.852 26.088 20.163 52.835 34.743 49.015 49.843 50.597 43.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.173 7.946 11.026 1.831 2.172 2.474 2.278 2.919 3.855
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 34.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 33.996 euro.
The company's Equity was valued at 43.628 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -6.685 euro, from 50.597 euro in 2023, to 43.628 in 2024.

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