The most important financial indicators for the company As Office Project Srl - Unique Identification Number 29800052:
sales in 2023 was
49.121
euro, registering a net profit of
1.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.1%, from 80.954 euro in the year 2022, to 49.121 euro in 2023.
The Net Profit decreased by -1.964 euro, from 3.374 euro in 2022, to 1.400 in the last year.
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 -
As Office Project Srl - CUI 29800052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.305
1.581
2.364
3.224
201
699
1.215
1.747
0
39
Current Assets
4.275
9.332
8.725
20.934
9.735
7.154
4.552
8.973
12.445
10.989
Inventories
1.294
2.266
3.215
4.542
4.168
3.082
2.925
3.869
3.741
3.142
Receivables
457
4.310
4.660
16.086
3.616
2.976
577
4.710
4.677
3.570
Cash
2.524
2.755
850
306
1.951
1.097
1.050
395
4.028
4.277
Shareholders Funds
3.295
6.956
8.014
7.575
5.222
4.357
4.557
5.630
9.021
10.393
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
1.025
2.393
2.587
14.652
5.346
3.055
3.323
6.052
5.351
1.954
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.989 euro in 2023 which includes Inventories of
3.142 euro, Receivables of
3.570 euro and cash availability of
4.277 euro.
The company's Equity was valued at
10.393 euro, while total Liabilities amounted to
1.954 euro.
Equity increased by 1.400 euro, from 9.021 euro in 2022, to 10.393 in 2023.
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