Financial results - OFTATER SRL

Financial Summary - Oftater Srl
Unique identification code: 12757160
Registration number: J2000000139324
Nace: 8622
Sales - Ron
12.971
Net Profit - Ron
906
Employees
1
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Company Oftater Srl with Fiscal Code 12757160 recorded a turnover of 2024 of 12.971, with a net profit of 906 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 - Oftater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.386 9.038 10.387 10.189 7.850 8.424 10.488 0 9.811 12.971
Total Income - EUR 5.386 9.038 10.387 10.189 7.850 8.424 10.488 0 10.387 13.633
Total Expenses - EUR 4.505 2.779 2.003 2.313 2.365 1.555 853 0 11.513 12.346
Gross Profit/Loss - EUR 881 6.259 8.384 7.876 5.485 6.869 9.635 0 -1.125 1.287
Net Profit/Loss - EUR 719 5.988 8.072 7.570 5.254 6.624 9.342 0 -1.212 906
Employees 0 0 0 0 0 0 0 0 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 32.9%, from 9.811 euro in the year 2023, to 12.971 euro in 2024. The Net Profit increased by 906 euro, from 0 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTATER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftater Srl - CUI 12757160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.795 6.753 5.787 4.667 3.401 2.385 2.332 0 1.246 551
Current Assets 449 5.456 7.963 16.191 22.235 29.423 31.834 0 1.544 2.754
Inventories 0 0 407 0 0 0 8 0 106 104
Receivables 0 0 0 19 53 0 14 0 0 0
Cash 449 5.456 7.556 16.171 22.183 29.423 31.812 0 1.437 2.650
Shareholders Funds 3.715 9.666 13.262 20.589 25.444 31.586 33.961 0 784 1.685
Social Capital 45 45 109 107 105 103 101 0 101 101
Debts 2.529 2.544 489 269 193 222 205 0 1.340 1.620
Income in Advance 0 0 0 0 0 0 0 0 666 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 2.754 euro in 2024 which includes Inventories of 104 euro, Receivables of 0 euro and cash availability of 2.650 euro.
The company's Equity was valued at 1.685 euro, while total Liabilities amounted to 1.620 euro. Equity increased by 906 euro, from 784 euro in 2023, to 1.685 in 2024.

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