Company Ofy Grup Srl with Fiscal Code 18375712
recorded a turnover of 2024 of
862.385,
with a net profit of
145.009
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ofy Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.002.530
994.867
1.025.629
1.009.411
973.184
339.873
838.135
1.070.644
1.024.216
862.385
Total Income - EUR
1.008.805
1.228.197
1.026.737
1.016.844
978.329
418.700
844.076
1.118.827
1.057.623
868.871
Total Expenses - EUR
1.015.545
1.210.584
972.816
800.740
872.608
524.874
596.524
834.894
921.956
695.956
Gross Profit/Loss - EUR
-6.740
17.614
53.920
216.104
105.721
-106.174
247.552
283.932
135.667
172.915
Net Profit/Loss - EUR
-11.830
13.258
17.312
200.611
87.237
-108.221
242.168
277.389
113.858
145.009
Employees
5
35
38
25
23
16
16
13
14
12
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 decreased by -15.3%, from 1.024.216 euro in the year 2023, to 862.385 euro in 2024.
The Net Profit increased by 31.787 euro, from 113.858 euro in 2023, to 145.009 in the last year.
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Financial Rating - OFY GRUP SRL
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Financial Reports - Ofy Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ofy Grup Srl - CUI 18375712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
307.445
276.366
231.480
111.525
197.302
182.146
159.783
130.934
104.512
202.522
Current Assets
1.052.757
798.236
769.264
1.262.804
1.164.956
559.977
746.777
701.337
542.893
463.659
Inventories
719.102
676.638
601.786
1.033.356
875.427
385.285
336.456
303.433
324.774
368.831
Receivables
280.535
114.776
119.618
163.695
259.188
171.770
306.012
390.129
191.103
84.180
Cash
53.121
6.821
47.860
65.753
30.341
2.922
104.309
7.775
27.017
10.648
Shareholders Funds
483.375
364.114
68.653
63.762
106.428
-86.505
157.581
289.884
122.438
159.287
Social Capital
4.499
4.454
4.422
4.341
4.267
4.186
4.094
4.116
4.104
4.081
Debts
884.225
761.226
938.265
1.311.674
1.260.308
833.040
750.661
544.348
526.543
507.355
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
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.659 euro in 2024 which includes Inventories of
368.831 euro, Receivables of
84.180 euro and cash availability of
10.648 euro.
The company's Equity was valued at
159.287 euro, while total Liabilities amounted to
507.355 euro.
Equity increased by 37.534 euro, from 122.438 euro in 2023, to 159.287 in 2024.
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