Financial results - INTEROFFICE SRL

Financial Summary - Interoffice Srl
Unique identification code: 3480388
Registration number: J08/3583/1992
Nace: 4649
Sales - Ron
41.125
Net Profit - Ron
-1.066
Employees
1
Open Account
Company Interoffice Srl with Fiscal Code 3480388 recorded a turnover of 2024 of 41.125, with a net profit of -1.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interoffice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.941 179.317 44.513 34.619 56.831 17.091 16.895 20.035 29.997 41.125
Total Income - EUR 68.946 179.355 44.760 34.621 57.041 17.101 24.270 20.207 30.963 41.127
Total Expenses - EUR 98.701 138.787 75.324 63.703 74.153 33.337 37.269 31.351 43.380 41.781
Gross Profit/Loss - EUR -29.755 40.568 -30.565 -29.082 -17.112 -16.236 -12.999 -11.144 -12.416 -654
Net Profit/Loss - EUR -29.755 40.568 -30.973 -29.428 -17.680 -16.360 -13.241 -11.347 -12.724 -1.066
Employees 3 3 3 3 3 3 2 1 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 37.9%, from 29.997 euro in the year 2023, to 41.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interoffice Srl

Rating financiar

Financial Rating -
INTEROFFICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interoffice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interoffice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interoffice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interoffice Srl - CUI 3480388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.062 3.938 1.210 1.783 314 44 0 9 5 2.102
Current Assets 123.340 168.608 88.036 59.489 62.038 62.469 64.603 114.304 59.000 64.728
Inventories 40.960 20.527 23.311 22.637 36.881 39.498 38.304 38.423 24.244 30.804
Receivables 82.513 143.568 62.354 32.344 25.124 22.370 25.862 75.524 34.613 33.266
Cash -133 4.512 2.371 4.508 32 601 437 357 143 658
Shareholders Funds -347.982 -303.864 -329.695 -353.072 -363.915 -373.376 -378.338 -390.859 -402.397 -401.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478.398 476.424 418.964 414.358 426.297 435.903 442.940 505.171 461.401 468.044
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.728 euro in 2024 which includes Inventories of 30.804 euro, Receivables of 33.266 euro and cash availability of 658 euro.
The company's Equity was valued at -401.214 euro, while total Liabilities amounted to 468.044 euro. Equity decreased by -1.066 euro, from -402.397 euro in 2023, to -401.214 in 2024.

Risk Reports Prices

Reviews - Interoffice Srl

Comments - Interoffice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.