Financial results - CORPORATE OFFICE SOLUTIONS SRL

Financial Summary - Corporate Office Solutions Srl
Unique identification code: 10148013
Registration number: J1998000391408
Nace: 4649
Sales - Ron
18.835.488
Net Profit - Ron
-244.580
Employees
92
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Company Corporate Office Solutions Srl with Fiscal Code 10148013 recorded a turnover of 2024 of 18.835.488, with a net profit of -244.580 and having an average number of employees of 92. 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 - Corporate Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.952.536 32.666.780 28.755.688 37.740.949 32.677.707 22.301.797 21.424.052 28.332.527 28.972.291 18.835.488
Total Income - EUR 16.312.671 32.769.677 28.851.758 37.843.380 32.788.293 22.457.612 21.256.631 28.478.499 28.503.097 18.932.077
Total Expenses - EUR 14.864.996 29.989.993 24.890.796 34.788.499 29.948.140 21.722.355 22.388.454 26.980.527 26.982.038 19.176.656
Gross Profit/Loss - EUR 1.447.675 2.779.684 3.960.961 3.054.881 2.840.153 735.256 -1.131.822 1.497.972 1.521.059 -244.580
Net Profit/Loss - EUR 1.259.984 2.362.754 3.407.058 2.608.796 2.419.538 597.312 -1.131.822 1.378.652 1.312.508 -244.580
Employees 71 82 90 91 95 98 102 106 102 92
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 -34.6%, from 28.972.291 euro in the year 2023, to 18.835.488 euro in 2024. The Net Profit decreased by -1.305.173 euro, from 1.312.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporate Office Solutions Srl - CUI 10148013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.587 257.638 334.124 708.378 572.052 580.377 1.229.336 2.126.934 2.277.261 1.605.542
Current Assets 6.132.861 10.358.937 10.824.797 16.526.065 14.004.775 13.978.589 9.578.700 12.489.567 10.739.940 10.423.882
Inventories 1.246.679 1.238.850 1.040.305 1.794.093 1.113.176 2.346.726 1.953.807 2.811.741 1.333.796 908.848
Receivables 3.643.750 7.003.623 6.749.362 8.547.740 8.471.931 7.458.718 4.525.698 7.484.639 7.698.735 7.299.271
Cash 1.242.432 2.116.464 3.035.130 6.184.231 4.419.669 4.173.145 3.099.195 2.193.187 1.707.408 2.215.763
Shareholders Funds 3.218.612 4.343.538 6.528.063 8.018.132 9.259.758 9.632.260 5.339.044 6.734.260 7.829.699 7.141.688
Social Capital 7.930 7.849 7.717 7.575 7.428 7.287 21.594 21.661 21.595 21.474
Debts 3.293.198 5.552.514 4.333.540 8.224.917 4.226.043 4.154.460 5.024.424 6.821.176 3.959.830 4.557.432
Income in Advance 0 84.786 0 6.930 0 2.523 6.751 295.469 250.731 213.799
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 10.423.882 euro in 2024 which includes Inventories of 908.848 euro, Receivables of 7.299.271 euro and cash availability of 2.215.763 euro.
The company's Equity was valued at 7.141.688 euro, while total Liabilities amounted to 4.557.432 euro. Equity decreased by -644.252 euro, from 7.829.699 euro in 2023, to 7.141.688 in 2024. The Debt Ratio was 38.3% in the year 2024.

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