Company Financiar Office Ag Srl with Fiscal Code 24831422
recorded a turnover of 2024 of
312.709,
with a net profit of
79.305
and having an average number of employees of
10.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Financiar Office Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.211
191.057
202.211
238.652
214.901
221.921
206.276
223.244
253.635
312.709
Total Income - EUR
140.219
191.239
202.211
238.654
214.907
232.160
207.363
260.715
257.362
330.213
Total Expenses - EUR
67.889
109.251
131.039
151.911
149.966
146.978
158.602
212.996
200.666
241.001
Gross Profit/Loss - EUR
72.330
81.987
71.172
86.742
64.941
85.182
48.761
47.719
56.696
89.212
Net Profit/Loss - EUR
60.757
68.869
68.049
84.353
62.792
82.977
46.688
45.112
45.834
79.305
Employees
6
0
10
11
10
9
8
9
10
10
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 24.0%, from 253.635 euro in the year 2023, to 312.709 euro in 2024.
The Net Profit increased by 33.728 euro, from 45.834 euro in 2023, to 79.305 in the last year.
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Financial Rating - FINANCIAR OFFICE AG SRL
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Insolvency Probability
Financial Reports - Financiar Office Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Financiar Office Ag Srl - CUI 24831422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.178
14.539
11.692
7.034
12.663
51.010
35.683
34.278
35.866
29.867
Current Assets
73.530
75.417
75.386
93.851
68.170
50.395
20.702
93.931
68.024
119.063
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70.328
74.812
65.187
81.619
39.603
34.399
2.520
37.002
1.750
55.555
Cash
3.202
605
10.199
12.232
28.568
15.996
18.182
56.929
66.274
63.508
Shareholders Funds
69.510
68.914
68.092
84.398
62.836
83.020
46.730
91.987
45.882
79.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.198
21.043
19.226
16.565
17.997
18.385
9.655
32.876
58.007
66.527
Income in Advance
0
0
0
0
0
0
0
3.346
0
3.049
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.555 euro and cash availability of
63.508 euro.
The company's Equity was valued at
79.353 euro, while total Liabilities amounted to
66.527 euro.
Equity increased by 33.728 euro, from 45.882 euro in 2023, to 79.353 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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