Company First Hq Offices Srl with Fiscal Code 29615683
recorded a turnover of 2023 of
75.567,
with a net profit of
12.989
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Hq Offices Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.103
44.556
39.024
48.092
51.299
57.716
44.871
56.571
75.992
-
Total Income - EUR
46.106
44.556
39.027
48.092
66.004
63.189
44.876
62.878
75.992
-
Total Expenses - EUR
24.498
23.855
37.361
37.055
56.977
37.997
34.164
45.350
62.209
-
Gross Profit/Loss - EUR
21.608
20.701
1.666
11.037
9.027
25.192
10.712
17.528
13.783
-
Net Profit/Loss - EUR
20.270
19.913
-49
10.556
8.514
24.624
10.272
17.036
13.062
-
Employees
1
2
2
3
1
2
2
2
2
-
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 34.7%, from 56.571 euro in the year 2022, to 75.992 euro in 2023.
The Net Profit decreased by -3.923 euro, from 17.036 euro in 2022, to 13.062 in the last year.
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Financial Reports - First Hq Offices Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Hq Offices Srl - CUI 29615683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.977
29.656
23.283
17.824
27.694
27.381
21.374
30.717
71.698
-
Current Assets
36.990
52.113
38.663
45.751
69.611
70.179
91.385
81.838
134.443
-
Inventories
3.006
13.187
8.530
8.543
17.771
18.812
18.633
15.180
15.134
-
Receivables
9.111
20.171
23.214
25.794
45.351
42.137
53.411
63.698
52.529
-
Cash
24.873
18.755
6.919
11.413
6.490
9.231
19.341
2.959
66.780
-
Shareholders Funds
27.515
47.147
46.300
56.006
64.196
87.603
95.077
97.635
102.030
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
13.454
34.623
15.648
7.569
33.109
9.958
17.682
14.925
104.111
-
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.443 euro in 2023 which includes Inventories of
15.134 euro, Receivables of
52.529 euro and cash availability of
66.780 euro.
The company's Equity was valued at
102.030 euro, while total Liabilities amounted to
104.111 euro.
Equity increased by 4.692 euro, from 97.635 euro in 2022, to 102.030 in 2023.
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