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Financial results - FIRST OFFICE ACCOUNTING SRL

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Financial Summary - First Office Accounting Srl
Unique identification code: 37277915
Registration number: J03/554/2017
Nace: 6920
Sales - Ron
178.978
Net Profit - Ron
125.705
Employees
1
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Company First Office Accounting Srl with Fiscal Code 37277915 recorded a turnover of 2024 of 178.978, with a net profit of 125.705 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Office Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.026 35.663 8.594 6.202 59.851 12.167 144.063 178.978
Total Income - EUR - - 48.026 35.663 8.594 6.500 61.808 12.215 145.755 179.208
Total Expenses - EUR - - 6.291 6.953 0 3.096 50.530 9.985 39.334 49.745
Gross Profit/Loss - EUR - - 41.734 28.710 8.594 3.405 11.278 2.230 106.421 129.462
Net Profit/Loss - EUR - - 41.253 28.353 8.508 3.219 10.588 1.950 105.329 125.705
Employees - - 2 1 0 0 0 0 1 1
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 24.9%, from 144.063 euro in the year 2023, to 178.978 euro in 2024. The Net Profit increased by 20.965 euro, from 105.329 euro in 2023, to 125.705 in the last year.
Sales - Ron
Net Profit - Ron
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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 - First Office Accounting Srl - CUI 37277915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 17.239 12.259 279.351 448.980 445.665
Current Assets - - 43.517 72.979 76.845 142.902 141.634 87.965 42.448 55.196
Inventories - - 0 0 0 0 1.970 1.976 6.982 7.233
Receivables - - 674 3.971 11.354 34.476 71.285 76.014 29.049 41.709
Cash - - 42.844 69.008 65.491 108.426 68.379 9.976 6.417 6.255
Shareholders Funds - - 41.341 68.935 76.107 84.085 92.809 95.047 200.088 324.675
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 2.177 4.044 738 74.055 61.084 272.269 291.340 176.186
Income in Advance - - 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.196 euro in 2024 which includes Inventories of 7.233 euro, Receivables of 41.709 euro and cash availability of 6.255 euro.
The company's Equity was valued at 324.675 euro, while total Liabilities amounted to 176.186 euro. Equity increased by 125.705 euro, from 200.088 euro in 2023, to 324.675 in 2024.
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