Financial results - INOFFICE IT CONSULTING SRL

Financial Summary - Inoffice It Consulting Srl
Unique identification code: 17540722
Registration number: J2005008021406
Nace: 4740
Sales - Ron
68.157
Net Profit - Ron
-12.248
Employees
2
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Company Inoffice It Consulting Srl with Fiscal Code 17540722 recorded a turnover of 2024 of 68.157, with a net profit of -12.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoffice It Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.464 49.956 53.513 59.123 55.824 111.014 53.622 83.935 90.532 68.157
Total Income - EUR 48.464 50.143 53.521 59.403 55.824 111.014 58.075 84.010 97.218 68.513
Total Expenses - EUR 47.596 46.854 51.227 57.876 50.934 99.035 50.004 82.964 94.603 78.803
Gross Profit/Loss - EUR 868 3.289 2.295 1.526 4.890 11.978 8.071 1.046 2.615 -10.290
Net Profit/Loss - EUR 748 2.788 1.760 932 4.332 10.867 7.490 319 1.664 -12.248
Employees 4 5 4 3 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 -24.3%, from 90.532 euro in the year 2023, to 68.157 euro in 2024. The Net Profit decreased by -1.655 euro, from 1.664 euro in 2023, to 0 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 - Inoffice It Consulting Srl - CUI 17540722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 5.659 4.269 3.406 1.838 5.483 41.252 25.489 17.644 23.648
Current Assets 28.756 25.963 25.742 27.879 38.851 37.218 43.169 50.901 55.230 48.776
Inventories 10.197 15.532 12.508 10.745 17.629 7.548 33.603 44.480 44.000 38.615
Receivables 6.206 5.543 8.028 11.036 8.774 9.209 6.645 782 3.585 1.156
Cash 12.354 4.888 5.205 6.098 12.448 20.461 2.921 5.639 7.645 9.005
Shareholders Funds 16.359 18.980 20.419 20.976 24.902 29.857 53.937 54.423 55.922 43.361
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.646 12.642 9.591 10.308 15.787 12.844 30.483 21.967 16.952 29.062
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.776 euro in 2024 which includes Inventories of 38.615 euro, Receivables of 1.156 euro and cash availability of 9.005 euro.
The company's Equity was valued at 43.361 euro, while total Liabilities amounted to 29.062 euro. Equity decreased by -12.248 euro, from 55.922 euro in 2023, to 43.361 in 2024.

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