Financial results - OFFICE A.C.C. SRL

Financial Summary - Office A.c.c. Srl
Unique identification code: 35104039
Registration number: J08/1650/2015
Nace: 6920
Sales - Ron
51.509
Net Profit - Ron
28.367
Employees
1
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Company Office A.c.c. Srl with Fiscal Code 35104039 recorded a turnover of 2024 of 51.509, with a net profit of 28.367 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office A.c.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.066 9.552 14.428 13.649 27.112 39.346 45.880 60.343 60.497 51.509
Total Income - EUR 7.066 9.552 14.428 13.659 27.112 39.347 47.838 60.343 64.223 54.237
Total Expenses - EUR 935 4.967 10.187 9.129 10.722 17.598 14.743 12.060 18.054 25.418
Gross Profit/Loss - EUR 6.131 4.584 4.242 4.530 16.390 21.749 33.094 48.282 46.169 28.819
Net Profit/Loss - EUR 5.926 4.347 3.809 4.120 15.578 20.852 31.745 47.131 45.603 28.367
Employees 1 1 1 1 0 1 1 1 1 1
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 -14.4%, from 60.497 euro in the year 2023, to 51.509 euro in 2024. The Net Profit decreased by -16.980 euro, from 45.603 euro in 2023, to 28.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Office A.c.c. Srl - CUI 35104039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 149 17.062 12.793 8.663 4.802 929 0 0 41.055
Current Assets 6.506 11.033 9.312 14.251 30.728 54.256 89.342 131.897 143.551 123.200
Inventories 0 0 0 9 89 0 0 0 44 43
Receivables 515 577 567 804 977 4.483 37.896 46.493 139.637 111.442
Cash 5.991 10.456 8.745 13.439 29.662 49.773 51.446 85.405 3.870 11.715
Shareholders Funds 5.971 10.257 13.892 17.757 32.991 53.218 61.967 109.290 130.301 129.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 925 12.482 9.287 6.401 3.838 28.305 22.608 13.250 34.460
Income in Advance 0 0 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.200 euro in 2024 which includes Inventories of 43 euro, Receivables of 111.442 euro and cash availability of 11.715 euro.
The company's Equity was valued at 129.796 euro, while total Liabilities amounted to 34.460 euro. Equity increased by 223 euro, from 130.301 euro in 2023, to 129.796 in 2024.

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