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Financial results - NATIONAL OFFICE IDEAS SRL

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Financial Summary - National Office Ideas Srl
Unique identification code: 10838692
Registration number: J40/7284/1998
Nace: 4753
Sales - Ron
541.129
Net Profit - Ron
167.515
Employees
6
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Company National Office Ideas Srl with Fiscal Code 10838692 recorded a turnover of 2024 of 541.129, with a net profit of 167.515 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - National Office Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.785 173.351 183.520 192.896 185.662 122.181 240.858 242.446 271.777 541.129
Total Income - EUR 259.291 173.353 190.375 193.601 185.728 122.227 241.892 245.652 270.513 545.766
Total Expenses - EUR 199.431 145.474 139.263 155.381 143.903 108.887 159.080 165.925 198.885 355.908
Gross Profit/Loss - EUR 59.860 27.879 51.111 38.220 41.825 13.340 82.813 79.727 71.628 189.858
Net Profit/Loss - EUR 49.944 22.698 49.170 36.279 39.965 12.185 80.562 77.327 68.920 167.515
Employees 4 5 3 6 6 3 3 4 6 6
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 100.2%, from 271.777 euro in the year 2023, to 541.129 euro in 2024. The Net Profit increased by 98.980 euro, from 68.920 euro in 2023, to 167.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - National Office Ideas Srl - CUI 10838692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 2.356 3.184 2.657 1.271 14.693 21.053 15.211 10.807 8.098
Current Assets 53.545 37.598 55.564 49.430 51.583 20.052 76.617 79.316 78.357 183.145
Inventories 15.509 14.715 11.974 9.356 12.332 8.792 7.008 7.674 4.512 4.139
Receivables 8.655 4.182 10.025 5.677 3.897 4.515 9.749 67.879 54.928 121.852
Cash 29.381 18.702 33.565 34.397 35.354 6.745 59.860 3.764 18.917 57.155
Shareholders Funds 40.229 27.477 53.868 40.891 44.488 16.622 84.971 81.749 73.329 171.899
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.552 12.824 5.254 11.554 8.904 18.421 13.012 13.167 16.377 29.315
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 "4753 - 4753"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.145 euro in 2024 which includes Inventories of 4.139 euro, Receivables of 121.852 euro and cash availability of 57.155 euro.
The company's Equity was valued at 171.899 euro, while total Liabilities amounted to 29.315 euro. Equity increased by 98.980 euro, from 73.329 euro in 2023, to 171.899 in 2024.
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