Financial results - FULL OFFICE SRL

Financial Summary - Full Office Srl
Unique identification code: 32123940
Registration number: J26/844/2013
Nace: 4690
Sales - Ron
151.199
Net Profit - Ron
-9.884
Employees
2
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Company Full Office Srl with Fiscal Code 32123940 recorded a turnover of 2024 of 151.199, with a net profit of -9.884 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.882 146.771 135.324 125.218 116.889 94.330 133.510 162.661 218.187 151.199
Total Income - EUR 177.894 146.774 135.326 138.174 123.134 95.541 133.510 162.679 218.198 152.377
Total Expenses - EUR 162.366 134.755 123.453 134.959 134.623 104.391 134.525 167.965 222.016 162.261
Gross Profit/Loss - EUR 15.528 12.019 11.873 3.215 -11.489 -8.851 -1.015 -5.285 -3.818 -9.884
Net Profit/Loss - EUR 12.856 9.508 9.130 1.771 -11.489 -8.851 -1.015 -5.285 -4.545 -9.884
Employees 1 1 1 2 2 2 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 decreased by -30.3%, from 218.187 euro in the year 2023, to 151.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FULL OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Full Office Srl - CUI 32123940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.909 11.366 17.617 26.741 19.764 13.028 5.654 624 37 236
Current Assets 63.187 74.781 80.826 79.824 56.164 60.510 107.974 128.067 123.050 85.244
Inventories 6.070 15.654 14.899 29.093 14.388 25.663 31.709 48.733 36.980 19.696
Receivables 33.945 51.887 59.042 38.209 34.383 33.340 42.513 54.646 72.052 40.081
Cash 23.173 7.239 6.885 12.522 7.393 1.508 33.753 24.688 14.018 25.466
Shareholders Funds 42.656 51.728 69.872 39.836 17.712 8.525 41.830 36.674 32.018 22.551
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 24.452 34.422 28.604 66.856 58.309 65.302 72.014 92.596 91.151 63.070
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.244 euro in 2024 which includes Inventories of 19.696 euro, Receivables of 40.081 euro and cash availability of 25.466 euro.
The company's Equity was valued at 22.551 euro, while total Liabilities amounted to 63.070 euro. Equity decreased by -9.288 euro, from 32.018 euro in 2023, to 22.551 in 2024.

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