Financial results - NS OFFICE S.R.L.

Financial Summary - Ns Office S.r.l.
Unique identification code: 31094803
Registration number: J23/2211/2024
Nace: 3101
Sales - Ron
1.281.433
Net Profit - Ron
132.444
Employees
23
Open Account
Company Ns Office S.r.l. with Fiscal Code 31094803 recorded a turnover of 2024 of 1.281.433, with a net profit of 132.444 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ns Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.420.858 1.521.653 1.569.201 2.116.107 1.995.249 1.763.416 1.130.708 3.139.301 1.697.599 1.281.433
Total Income - EUR 1.430.737 1.598.882 1.673.952 2.196.589 2.007.204 1.795.809 1.230.929 3.253.699 1.829.469 1.389.612
Total Expenses - EUR 1.368.765 1.505.090 1.621.567 1.951.722 1.763.192 1.432.121 1.120.097 2.780.628 1.599.533 1.220.500
Gross Profit/Loss - EUR 61.972 93.793 52.385 244.866 244.012 363.688 110.832 473.071 229.937 169.112
Net Profit/Loss - EUR 52.056 72.924 20.478 203.717 201.589 303.974 87.916 393.935 185.139 132.444
Employees 5 12 26 33 31 25 20 25 0 23
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 -24.1%, from 1.697.599 euro in the year 2023, to 1.281.433 euro in 2024. The Net Profit decreased by -51.660 euro, from 185.139 euro in 2023, to 132.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ns Office S.r.l. - CUI 31094803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.949 402.273 452.227 461.374 410.132 390.788 594.713 623.927 866.822 842.098
Current Assets 832.995 893.819 1.983.259 2.062.340 1.682.452 1.589.452 1.070.178 2.068.485 1.903.506 2.083.627
Inventories 119.200 95.122 138.395 278.459 107.630 133.579 66.296 177.022 239.699 278.972
Receivables 641.305 789.984 1.840.630 1.776.479 1.555.880 1.423.721 993.172 1.875.328 1.584.162 1.719.974
Cash 72.490 8.713 4.234 7.403 18.942 32.152 10.711 16.135 79.645 84.682
Shareholders Funds 88.650 2.761 23.192 226.484 423.687 719.628 608.402 911.003 864.965 992.575
Social Capital 225 232 228 223 219 215 210 211 210 209
Debts 817.861 1.355.679 2.755.422 2.298.282 1.668.959 1.260.612 1.056.489 1.954.594 1.920.582 1.933.151
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.627 euro in 2024 which includes Inventories of 278.972 euro, Receivables of 1.719.974 euro and cash availability of 84.682 euro.
The company's Equity was valued at 992.575 euro, while total Liabilities amounted to 1.933.151 euro. Equity increased by 132.444 euro, from 864.965 euro in 2023, to 992.575 in 2024.

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