Financial results - OFC OFFICE CONTAINER PROD SRL

Financial Summary - Ofc Office Container Prod Srl
Unique identification code: 27660688
Registration number: J2010010580405
Nace: 2511
Sales - Ron
490.809
Net Profit - Ron
142.808
Employees
6
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Company Ofc Office Container Prod Srl with Fiscal Code 27660688 recorded a turnover of 2024 of 490.809, with a net profit of 142.808 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofc Office Container Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.385 427.504 549.762 839.697 1.113.785 433.208 414.519 322.115 353.335 490.809
Total Income - EUR 343.356 429.907 549.155 842.555 1.114.924 436.116 422.614 329.547 353.400 496.626
Total Expenses - EUR 311.625 347.585 566.269 780.329 1.046.238 405.960 456.947 413.033 313.703 327.262
Gross Profit/Loss - EUR 31.731 82.322 -17.114 62.227 68.687 30.156 -34.334 -83.486 39.696 169.365
Net Profit/Loss - EUR 31.731 82.322 -20.775 53.807 55.698 25.332 -38.046 -86.725 36.124 142.808
Employees 9 11 11 12 12 11 10 12 9 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 39.7%, from 353.335 euro in the year 2023, to 490.809 euro in 2024. The Net Profit increased by 106.887 euro, from 36.124 euro in 2023, to 142.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofc Office Container Prod Srl - CUI 27660688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.580 6.016 1.859 44.450 50.859 118.861 80.349 43.351 28.076 23.128
Current Assets 157.549 207.537 219.505 248.268 233.897 112.585 277.983 140.272 203.069 185.708
Inventories 7.883 12.840 23.107 13.241 10.066 34.885 121.461 43.167 51.100 0
Receivables 34.074 17.941 27.599 18.542 20.892 17.305 91.952 93.910 142.179 181.895
Cash 115.592 176.755 168.799 216.485 202.939 60.395 64.569 3.195 9.791 3.813
Shareholders Funds -124.921 -41.325 -61.400 -6.466 49.357 73.753 20.240 -86.676 -50.290 92.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.049 254.877 282.764 299.184 235.398 157.693 338.092 270.299 281.435 116.036
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.895 euro and cash availability of 3.813 euro.
The company's Equity was valued at 92.800 euro, while total Liabilities amounted to 116.036 euro. Equity increased by 142.808 euro, from -50.290 euro in 2023, to 92.800 in 2024.

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