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Financial results - ADD OFFICE BUSINESS S.R.L.

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Financial Summary - Add Office Business S.r.l.
Unique identification code: 43026969
Registration number: J40/11342/2020
Nace: 4719
Sales - Ron
117.276
Net Profit - Ron
5.878
Employees
1
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Company Add Office Business S.r.l. with Fiscal Code 43026969 recorded a turnover of 2024 of 117.276, with a net profit of 5.878 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Office Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.579 113.617 114.304 119.801 117.276
Total Income - EUR - - - - - 24.579 113.617 114.304 119.986 117.753
Total Expenses - EUR - - - - - 21.392 92.478 96.133 102.613 110.949
Gross Profit/Loss - EUR - - - - - 3.187 21.139 18.171 17.373 6.804
Net Profit/Loss - EUR - - - - - 3.142 20.139 17.050 16.353 5.878
Employees - - - - - 1 1 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 decreased by -1.6%, from 119.801 euro in the year 2023, to 117.276 euro in 2024. The Net Profit decreased by -10.384 euro, from 16.353 euro in 2023, to 5.878 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 - Add Office Business S.r.l. - CUI 43026969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 0 0 0 867
Current Assets - - - - - 31.913 45.607 70.427 66.333 61.861
Inventories - - - - - 24.585 42.248 67.960 59.931 56.557
Receivables - - - - - 3.836 1.478 178 183 5.129
Cash - - - - - 3.491 1.881 2.290 6.219 175
Shareholders Funds - - - - - 3.183 23.252 17.099 33.401 39.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.809 22.355 53.328 32.932 26.136
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.861 euro in 2024 which includes Inventories of 56.557 euro, Receivables of 5.129 euro and cash availability of 175 euro.
The company's Equity was valued at 39.092 euro, while total Liabilities amounted to 26.136 euro. Equity increased by 5.878 euro, from 33.401 euro in 2023, to 39.092 in 2024.
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