Financial results - FOR OFFICE SRL

Financial Summary - For Office Srl
Unique identification code: 33947443
Registration number: J2015000005344
Nace: 4762
Sales - Ron
1.683.787
Net Profit - Ron
223.471
Employees
7
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Company For Office Srl with Fiscal Code 33947443 recorded a turnover of 2024 of 1.683.787, with a net profit of 223.471 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.649 402.749 457.029 523.227 654.559 1.081.593 1.042.466 1.176.538 1.327.546 1.683.787
Total Income - EUR 300.227 403.116 457.412 523.443 656.973 1.084.958 1.043.091 1.177.346 1.334.217 1.686.577
Total Expenses - EUR 228.932 327.015 373.816 424.782 527.205 815.691 844.650 988.837 1.156.228 1.428.903
Gross Profit/Loss - EUR 71.294 76.101 83.597 98.661 129.768 269.267 198.441 188.509 177.989 257.673
Net Profit/Loss - EUR 60.569 65.400 78.982 93.445 124.536 250.467 175.142 165.636 157.071 223.471
Employees 2 3 3 3 3 5 5 6 7 7
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 27.5%, from 1.327.546 euro in the year 2023, to 1.683.787 euro in 2024. The Net Profit increased by 67.278 euro, from 157.071 euro in 2023, to 223.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - For Office Srl - CUI 33947443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.040 7.842 11.182 6.517 10.657 14.299 10.975 12.364 17.221 11.245
Current Assets 62.263 115.265 82.679 102.487 136.969 269.442 274.545 280.653 437.543 338.518
Inventories 15.242 24.357 29.453 28.276 21.213 50.395 81.738 108.329 130.798 140.047
Receivables 20.600 23.052 20.108 27.367 34.533 60.851 49.709 70.132 70.765 141.095
Cash 26.422 67.855 33.119 46.844 81.223 158.197 143.098 102.192 235.981 57.376
Shareholders Funds 60.614 104.513 80.337 93.488 124.579 250.710 258.572 262.788 419.062 223.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.689 18.594 13.525 15.516 23.048 33.031 27.563 30.229 35.703 126.244
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.518 euro in 2024 which includes Inventories of 140.047 euro, Receivables of 141.095 euro and cash availability of 57.376 euro.
The company's Equity was valued at 223.519 euro, while total Liabilities amounted to 126.244 euro. Equity decreased by -193.201 euro, from 419.062 euro in 2023, to 223.519 in 2024.

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