Company Interoffice Romania S.r.l. with Fiscal Code 15171190
recorded a turnover of 2024 of
278.619,
with a net profit of
141
and having an average number of employees of
19.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interoffice Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.988
203.052
206.768
217.715
223.135
217.004
225.859
231.107
258.313
278.619
Total Income - EUR
203.996
203.660
206.768
217.727
223.186
217.005
225.859
232.936
258.472
278.619
Total Expenses - EUR
108.288
112.581
142.768
176.897
169.658
160.173
166.608
220.888
264.490
271.936
Gross Profit/Loss - EUR
95.708
91.079
64.000
40.830
53.528
56.832
59.251
12.047
-6.018
6.683
Net Profit/Loss - EUR
95.708
91.079
62.101
38.653
51.296
54.826
57.278
10.068
-8.318
141
Employees
16
16
23
25
22
19
19
21
23
19
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 8.5%, from 258.313 euro in the year 2023, to 278.619 euro in 2024.
The Net Profit increased by 141 euro, from 0 euro in 2023, to 141 in the last year.
Check the financial reports for the company - Interoffice Romania S.r.l.
Financial Rating - INTEROFFICE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Interoffice Romania S.r.l.
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Prob. of insolvency - Interoffice Romania S.r.l.
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Insolvency Probability
Financial Reports - Interoffice Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interoffice Romania S.r.l. - CUI 15171190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
219
215
211
207
202
203
1.164
1.027
Current Assets
2.705.921
2.647.099
2.642.562
2.554.580
2.501.894
2.459.255
2.395.650
2.398.439
2.396.410
2.381.563
Inventories
0
0
0
3.830
3.755
0
0
0
0
0
Receivables
2.709.263
2.634.805
2.590.636
2.546.576
2.493.143
2.445.927
2.392.263
2.399.884
2.394.698
2.384.320
Cash
-3.342
12.294
51.926
4.174
4.995
13.328
3.387
-1.445
1.712
-2.757
Shareholders Funds
-175.356
-82.414
-18.918
20.081
70.989
124.469
178.986
189.609
180.716
179.847
Social Capital
7.612
7.609
7.480
7.343
7.201
7.064
6.907
6.929
6.908
6.869
Debts
2.881.510
2.729.766
2.661.718
2.534.728
2.432.211
2.335.002
2.216.874
2.212.517
2.216.887
2.202.856
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.381.563 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.384.320 euro and cash availability of
-2.757 euro.
The company's Equity was valued at
179.847 euro, while total Liabilities amounted to
2.202.856 euro.
Equity increased by 141 euro, from 180.716 euro in 2023, to 179.847 in 2024.
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