Financial results - OFFICE-4 SRL

Financial Summary - Office-4 Srl
Unique identification code: 24368396
Registration number: J16/1640/2008
Nace: 8299
Sales - Ron
183.254
Net Profit - Ron
68.469
Employees
3
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Company Office-4 Srl with Fiscal Code 24368396 recorded a turnover of 2024 of 183.254, with a net profit of 68.469 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office-4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.270 213.004 310.475 251.146 307.838 149.753 159.740 190.907 176.665 183.254
Total Income - EUR 65.307 213.005 310.475 251.564 307.838 155.978 168.776 190.907 177.052 183.296
Total Expenses - EUR 24.558 56.963 104.831 99.791 128.025 72.258 91.605 85.056 77.032 109.329
Gross Profit/Loss - EUR 40.749 156.042 205.644 151.773 179.813 83.721 77.171 105.851 100.021 73.967
Net Profit/Loss - EUR 34.200 138.887 199.780 149.257 176.729 82.161 75.483 103.942 98.250 68.469
Employees 2 0 0 0 0 0 2 2 0 3
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 4.3%, from 176.665 euro in the year 2023, to 183.254 euro in 2024. The Net Profit decreased by -29.232 euro, from 98.250 euro in 2023, to 68.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office-4 Srl - CUI 24368396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 617 0 0 0 0 0 459 134 494
Current Assets 86.379 234.866 417.321 563.055 738.246 790.434 452.444 557.010 647.585 710.290
Inventories 152 151 0 472 463 454 444 445 444 589
Receivables 20.206 100.710 82.615 65.491 62.961 31.306 24.241 34.987 101.170 10.802
Cash 66.021 134.006 334.706 497.092 674.823 758.674 427.760 521.579 545.971 698.898
Shareholders Funds 76.105 214.216 410.371 552.097 718.135 786.681 439.902 545.208 641.805 706.687
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.688 21.267 6.950 10.958 20.111 3.752 12.543 12.261 5.914 4.097
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.290 euro in 2024 which includes Inventories of 589 euro, Receivables of 10.802 euro and cash availability of 698.898 euro.
The company's Equity was valued at 706.687 euro, while total Liabilities amounted to 4.097 euro. Equity increased by 68.469 euro, from 641.805 euro in 2023, to 706.687 in 2024.

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