Financial results - OMFAL EDUCATIONAL SRL

Financial Summary - Omfal Educational Srl
Unique identification code: 23655247
Registration number: J23/1289/2012
Nace: 4649
Sales - Ron
3.737.424
Net Profit - Ron
289.229
Employees
19
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Company Omfal Educational Srl with Fiscal Code 23655247 recorded a turnover of 2024 of 3.737.424, with a net profit of 289.229 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omfal Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.294 1.817.759 1.959.875 2.210.024 2.225.015 2.657.053 2.355.112 2.870.488 3.341.518 3.737.424
Total Income - EUR 1.482.037 1.826.326 1.976.842 2.233.652 2.266.079 2.679.259 2.395.541 2.925.344 3.421.175 3.794.506
Total Expenses - EUR 1.142.255 1.248.788 1.437.124 1.938.211 1.989.728 2.523.254 2.156.254 2.709.765 3.194.636 3.462.384
Gross Profit/Loss - EUR 339.782 577.538 539.718 295.441 276.351 156.005 239.287 215.579 226.539 332.122
Net Profit/Loss - EUR 309.400 536.286 485.140 239.012 232.309 130.574 209.444 187.032 193.177 289.229
Employees 13 18 18 0 0 17 17 17 17 19
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 12.5%, from 3.341.518 euro in the year 2023, to 3.737.424 euro in 2024. The Net Profit increased by 97.132 euro, from 193.177 euro in 2023, to 289.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omfal Educational Srl - CUI 23655247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.037 293.798 223.262 235.078 199.699 146.228 187.077 185.552 345.778 492.594
Current Assets 609.026 1.019.946 1.401.611 1.554.714 1.939.193 2.212.329 1.913.093 2.067.274 2.014.197 2.130.570
Inventories 112.046 132.390 195.454 363.170 412.951 361.023 181.461 313.176 247.110 241.017
Receivables 209.544 625.984 1.063.528 860.581 1.247.174 1.528.567 1.320.382 1.287.974 1.451.265 1.615.110
Cash 287.437 261.571 142.629 330.963 279.069 322.740 411.251 466.125 315.822 274.442
Shareholders Funds 743.803 1.084.998 1.397.097 1.576.714 1.738.892 1.650.439 1.716.888 1.482.142 1.671.027 1.777.635
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 214.590 177.042 224.588 211.019 384.436 632.813 299.749 712.888 719.690 956.516
Income in Advance 14.407 57.497 17.317 16.628 19.347 90.375 86.532 80.308 497 16.786
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.130.570 euro in 2024 which includes Inventories of 241.017 euro, Receivables of 1.615.110 euro and cash availability of 274.442 euro.
The company's Equity was valued at 1.777.635 euro, while total Liabilities amounted to 956.516 euro. Equity increased by 115.947 euro, from 1.671.027 euro in 2023, to 1.777.635 in 2024. The Debt Ratio was 34.8% in the year 2024.

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