Financial results - OFTASTIL SRL

Financial Summary - Oftastil Srl
Unique identification code: 24223000
Registration number: J35/2681/2008
Nace: 8622
Sales - Ron
95.852
Net Profit - Ron
50.548
Employee
3
The most important financial indicators for the company Oftastil Srl - Unique Identification Number 24223000: sales in 2023 was 95.852 euro, registering a net profit of 50.548 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftastil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 21.162 50.009 55.342 65.619 68.678 87.806 92.510 95.852
Total Income - EUR 0 0 21.166 50.051 55.520 65.643 69.432 87.828 92.551 95.935
Total Expenses - EUR 0 0 7.156 23.515 34.854 31.924 34.091 38.001 41.995 44.447
Gross Profit/Loss - EUR 0 0 14.010 26.536 20.667 33.719 35.341 49.827 50.556 51.488
Net Profit/Loss - EUR 0 0 13.799 26.035 20.111 33.062 34.693 48.967 49.770 50.548
Employees 0 0 2 2 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. 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 3.9%, from 92.510 euro in the year 2022, to 95.852 euro in 2023. The Net Profit increased by 929 euro, from 49.770 euro in 2022, to 50.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftastil Srl - CUI 24223000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 23.350 20.498 18.222 22.449 18.650 15.702 10.697
Current Assets 3.633 3.663 15.025 10.683 10.691 36.444 14.467 32.839 36.419 42.819
Inventories 0 0 0 0 0 0 0 86 0 0
Receivables 1 1 3.334 3.313 3.344 4.872 3.994 8.840 7.106 12.673
Cash 3.632 3.662 11.691 7.370 7.347 31.572 10.472 23.914 29.313 30.146
Shareholders Funds 3.633 3.663 13.852 26.088 20.163 52.835 34.743 49.015 49.843 50.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 1.173 7.946 11.026 1.831 2.172 2.474 2.278 2.919
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 42.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 30.146 euro.
The company's Equity was valued at 50.597 euro, while total Liabilities amounted to 2.919 euro. Equity increased by 904 euro, from 49.843 euro in 2022, to 50.597 in 2023.

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