Financial results - CONSOFFICE SRL

Financial Summary - Consoffice Srl
Unique identification code: 17320492
Registration number: J39/210/2005
Nace: 4774
Sales - Ron
599.057
Net Profit - Ron
40.055
Employees
5
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Company Consoffice Srl with Fiscal Code 17320492 recorded a turnover of 2024 of 599.057, with a net profit of 40.055 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consoffice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.628 275.262 295.011 342.869 404.310 384.241 445.452 463.381 522.541 599.057
Total Income - EUR 361.136 354.238 295.011 353.155 459.155 385.730 665.870 510.064 526.650 606.465
Total Expenses - EUR 334.253 262.185 223.449 349.598 440.887 376.169 649.970 482.374 482.326 559.173
Gross Profit/Loss - EUR 26.882 92.052 71.562 3.557 18.268 9.561 15.900 27.690 44.324 47.292
Net Profit/Loss - EUR 18.146 74.275 68.226 25 13.676 5.954 9.404 22.590 37.108 40.055
Employees 1 2 5 4 4 3 4 4 4 5
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 15.3%, from 522.541 euro in the year 2023, to 599.057 euro in 2024. The Net Profit increased by 3.155 euro, from 37.108 euro in 2023, to 40.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consoffice Srl - CUI 17320492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.562 226.653 473.857 421.556 405.627 400.328 146.371 175.683 141.486 179.803
Current Assets 18.171 8.966 42.470 63.019 83.664 62.862 65.418 73.677 70.315 55.701
Inventories 12.466 4.776 3.894 20.858 14.057 19.285 19.594 21.296 24.709 13.857
Receivables 0 1.359 16.366 5.000 18.277 15.682 20.615 26.821 16.063 19.430
Cash 5.705 2.831 22.210 37.161 51.329 27.895 25.210 25.561 29.543 22.414
Shareholders Funds 89.117 144.711 137.470 130.459 141.609 144.879 151.070 82.473 119.331 106.852
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.054 90.908 378.858 354.116 347.681 338.984 60.719 166.887 92.471 128.652
Income in Advance 0 0 0 0 0 -20.674 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 "4774 - 4774"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.701 euro in 2024 which includes Inventories of 13.857 euro, Receivables of 19.430 euro and cash availability of 22.414 euro.
The company's Equity was valued at 106.852 euro, while total Liabilities amounted to 128.652 euro. Equity decreased by -11.812 euro, from 119.331 euro in 2023, to 106.852 in 2024.

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