Financial results - REFOCUS OFTA S.R.L.

Financial Summary - Refocus Ofta S.r.l.
Unique identification code: 34972348
Registration number: J2020001116276
Nace: 3250
Sales - Ron
97.116
Net Profit - Ron
3.531
Employees
1
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Company Refocus Ofta S.r.l. with Fiscal Code 34972348 recorded a turnover of 2024 of 97.116, with a net profit of 3.531 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refocus Ofta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 145 88 0 17.235 88.700 91.141 54.480 84.120 97.116
Total Income - EUR 877 145 88 0 17.235 89.302 96.359 59.441 84.730 105.775
Total Expenses - EUR 799 128 69 0 14.248 70.172 59.017 49.395 56.340 100.039
Gross Profit/Loss - EUR 79 16 18 0 2.987 19.130 37.342 10.047 28.390 5.737
Net Profit/Loss - EUR 76 12 16 0 2.476 16.502 34.451 8.959 27.585 3.531
Employees 0 0 0 0 0 0 0 1 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 16.1%, from 84.120 euro in the year 2023, to 97.116 euro in 2024. The Net Profit decreased by -23.900 euro, from 27.585 euro in 2023, to 3.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFOCUS OFTA S.R.L.

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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 - Refocus Ofta S.r.l. - CUI 34972348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 0 0 3.499
Current Assets 124 213 192 186 10.503 56.240 85.908 51.436 65.726 61.458
Inventories 0 0 0 0 6.104 46.540 45.469 37.143 26.153 33.903
Receivables 0 0 0 0 0 2.969 28.984 13.661 38.344 25.340
Cash 124 213 192 186 4.399 6.732 11.455 632 1.229 2.215
Shareholders Funds 121 132 189 186 2.658 19.110 44.709 30.159 48.400 6.900
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2 81 3 0 7.845 37.754 41.200 21.277 17.325 58.057
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.458 euro in 2024 which includes Inventories of 33.903 euro, Receivables of 25.340 euro and cash availability of 2.215 euro.
The company's Equity was valued at 6.900 euro, while total Liabilities amounted to 58.057 euro. Equity decreased by -41.230 euro, from 48.400 euro in 2023, to 6.900 in 2024.

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