Financial results - FOROFFICE SRL

Financial Summary - Foroffice Srl
Unique identification code: 1343503
Registration number: J1991002452298
Nace: 6820
Sales - Ron
490.311
Net Profit - Ron
-61.125
Employees
7
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Company Foroffice Srl with Fiscal Code 1343503 recorded a turnover of 2024 of 490.311, with a net profit of -61.125 and having an average number of employees of 7. 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 - Foroffice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.728 588.462 511.334 578.407 496.846 450.725 510.002 494.248 450.631 490.311
Total Income - EUR 628.517 901.938 553.677 634.365 765.748 745.158 560.928 571.899 474.921 500.079
Total Expenses - EUR 369.469 544.624 377.584 469.418 579.358 579.530 380.666 448.933 421.367 548.506
Gross Profit/Loss - EUR 259.048 357.314 176.093 164.947 186.390 165.628 180.262 122.966 53.555 -48.427
Net Profit/Loss - EUR 216.629 304.006 147.578 158.649 176.736 158.574 175.362 118.085 49.506 -61.125
Employees 8 8 9 8 7 7 8 7 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 9.4%, from 450.631 euro in the year 2023, to 490.311 euro in 2024. The Net Profit decreased by -49.229 euro, from 49.506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOROFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foroffice Srl - CUI 1343503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326.455 2.993.725 3.195.703 3.160.107 2.883.761 2.821.876 3.341.519 3.184.145 3.520.754 6.455.401
Current Assets 192.563 138.927 121.658 192.598 144.910 453.837 208.569 415.949 192.422 266.606
Inventories 25.079 24.823 24.403 8.190 5.714 5.423 4.565 3.421 520 22.084
Receivables 55.476 84.503 93.951 81.175 52.313 94.296 47.133 91.029 67.053 61.960
Cash 112.008 29.601 3.304 103.233 86.883 354.118 156.871 321.499 124.849 182.563
Shareholders Funds 3.447.615 3.062.736 3.054.840 3.117.322 2.923.913 2.986.254 3.094.967 3.168.224 3.208.123 6.195.690
Social Capital 2.261.258 2.238.196 2.200.322 2.159.942 2.118.112 2.077.958 2.031.877 2.038.181 2.032.000 2.020.644
Debts 63.392 80.848 259.649 214.063 101.774 286.236 452.913 421.151 498.110 521.883
Income in Advance 9.948 9.041 2.873 21.393 3.038 3.790 2.208 10.908 8.842 6.322
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 266.606 euro in 2024 which includes Inventories of 22.084 euro, Receivables of 61.960 euro and cash availability of 182.563 euro.
The company's Equity was valued at 6.195.690 euro, while total Liabilities amounted to 521.883 euro. Equity increased by 3.005.497 euro, from 3.208.123 euro in 2023, to 6.195.690 in 2024. The Debt Ratio was 7.8% in the year 2024.

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