Financial results - OFZ BUCOVINA S.R.L.

Financial Summary - Ofz Bucovina S.r.l.
Unique identification code: 15630764
Registration number: J2013000359333
Nace: 710
Sales - Ron
517.455
Net Profit - Ron
49.500
Employees
4
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Company Ofz Bucovina S.r.l. with Fiscal Code 15630764 recorded a turnover of 2024 of 517.455, with a net profit of 49.500 and having an average number of employees of 4. The company operates in the field of Extracţia minereurilor feroase having the NACE code 710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofz Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.833 22.185 4.871 818.597 1.830.401 1.295.535 897.097 1.671.924 688.986 517.455
Total Income - EUR 32.990 22.189 68.352 955.701 1.883.935 1.221.220 839.340 1.906.513 405.364 599.634
Total Expenses - EUR 164.874 86.903 56.722 748.053 1.257.133 1.273.094 1.003.052 1.905.743 431.307 539.316
Gross Profit/Loss - EUR -131.884 -64.714 11.630 207.648 626.802 -51.874 -163.712 770 -25.943 60.318
Net Profit/Loss - EUR -131.884 -65.379 11.582 198.939 529.207 -51.874 -163.712 770 -25.943 49.500
Employees 1 0 1 15 27 24 23 22 11 4
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 -24.5%, from 688.986 euro in the year 2023, to 517.455 euro in 2024. The Net Profit increased by 49.500 euro, from 0 euro in 2023, to 49.500 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 - Ofz Bucovina S.r.l. - CUI 15630764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.334 353.720 332.344 368.709 381.285 361.868 338.077 243.075 308.872 22.780
Current Assets 99.427 94.431 105.648 452.490 568.555 436.217 248.652 871.258 221.240 191.023
Inventories 80.253 79.546 78.200 285.674 319.343 229.465 177.400 482.686 88.297 0
Receivables 18.186 13.689 27.021 95.767 125.696 133.964 60.118 181.984 110.336 152.537
Cash 988 1.196 428 71.049 123.516 72.787 11.134 206.588 22.607 38.486
Shareholders Funds 126.092 51.639 66.176 234.727 751.403 673.148 494.508 456.897 174.956 178.348
Social Capital 7.919 45 44 43 42 41 40 41 40 40
Debts 365.669 396.512 371.816 586.471 198.438 124.937 92.220 657.436 355.155 35.455
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 "710 - 710"
CAEN Financial Year 710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.537 euro and cash availability of 38.486 euro.
The company's Equity was valued at 178.348 euro, while total Liabilities amounted to 35.455 euro. Equity increased by 4.369 euro, from 174.956 euro in 2023, to 178.348 in 2024. The Debt Ratio was 16.6% in the year 2024.

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