Financial results - OFFICE CENTER CART SRL

Financial Summary - Office Center Cart Srl
Unique identification code: 34613263
Registration number: J2015000556244
Nace: 4649
Sales - Ron
46.330
Net Profit - Ron
5.627
Employees
2
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Company Office Center Cart Srl with Fiscal Code 34613263 recorded a turnover of 2024 of 46.330, with a net profit of 5.627 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Center Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.906 319.551 222.539 90.256 67.902 155.116 87.564 70.948 59.494 46.330
Total Income - EUR 140.906 319.552 222.540 90.256 71.221 155.117 87.564 70.949 66.368 46.330
Total Expenses - EUR 132.908 315.960 211.871 74.368 63.903 133.270 73.860 70.221 61.508 40.294
Gross Profit/Loss - EUR 7.998 3.592 10.668 15.888 7.318 21.846 13.704 728 4.859 6.035
Net Profit/Loss - EUR 6.906 3.018 9.322 14.986 6.606 20.456 12.846 33 4.242 5.627
Employees 1 2 2 2 3 3 3 3 3 2
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 -21.7%, from 59.494 euro in the year 2023, to 46.330 euro in 2024. The Net Profit increased by 1.409 euro, from 4.242 euro in 2023, to 5.627 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 Center Cart Srl - CUI 34613263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40.948 31.563 22.445 15.473 0 0
Current Assets 61.979 134.251 115.229 96.949 99.259 104.502 87.257 55.918 21.239 23.718
Inventories 0 0 1.927 2.762 495 902 4.279 380 378 615
Receivables 57.991 134.067 99.864 87.336 98.708 101.195 69.280 53.215 13.424 8.947
Cash 3.987 183 13.438 6.851 56 2.405 13.698 2.323 7.436 14.156
Shareholders Funds 6.951 9.898 28.903 43.359 49.125 51.240 41.670 11.042 15.251 20.793
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.027 124.353 86.326 53.590 91.082 84.825 68.032 61.139 5.988 2.925
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.718 euro in 2024 which includes Inventories of 615 euro, Receivables of 8.947 euro and cash availability of 14.156 euro.
The company's Equity was valued at 20.793 euro, while total Liabilities amounted to 2.925 euro. Equity increased by 5.628 euro, from 15.251 euro in 2023, to 20.793 in 2024.

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