Financial results - OFFICE CENTER SRL

Financial Summary - Office Center Srl
Unique identification code: 13499680
Registration number: J2000000676241
Nace: 4649
Sales - Ron
1.462.461
Net Profit - Ron
98.502
Employees
7
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Company Office Center Srl with Fiscal Code 13499680 recorded a turnover of 2024 of 1.462.461, with a net profit of 98.502 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.733 974.149 802.312 845.448 935.476 1.144.473 1.166.855 1.321.946 2.014.941 1.462.461
Total Income - EUR 945.896 976.017 802.747 845.650 936.247 1.144.666 1.167.429 1.323.192 2.015.087 1.463.507
Total Expenses - EUR 865.520 909.282 752.130 802.157 816.682 1.053.960 1.088.587 1.219.089 1.836.040 1.352.256
Gross Profit/Loss - EUR 80.376 66.735 50.617 43.493 119.564 90.706 78.842 104.103 179.047 111.251
Net Profit/Loss - EUR 68.949 57.063 42.243 36.910 102.006 77.507 69.295 89.974 157.009 98.502
Employees 7 8 10 7 5 5 5 7 7 7
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 -27.0%, from 2.014.941 euro in the year 2023, to 1.462.461 euro in 2024. The Net Profit decreased by -57.629 euro, from 157.009 euro in 2023, to 98.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Center Srl - CUI 13499680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.464 48.922 98.712 93.778 91.203 78.059 173.730 189.318 174.524 374.465
Current Assets 294.564 332.761 214.594 293.173 327.738 297.311 427.684 244.055 584.132 528.424
Inventories 18.874 36.136 17.607 29.719 26.515 67.885 116.048 96.956 105.867 140.459
Receivables 126.546 271.803 159.919 226.751 256.997 194.817 240.908 144.724 303.756 208.188
Cash 149.144 24.822 37.068 36.703 44.227 34.609 70.728 2.375 174.509 179.777
Shareholders Funds 159.057 90.314 84.366 90.321 125.108 100.097 131.238 112.161 268.830 234.720
Social Capital 2.475 2.449 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 211.971 291.369 228.941 296.630 293.834 275.273 470.177 321.212 489.826 668.169
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 528.424 euro in 2024 which includes Inventories of 140.459 euro, Receivables of 208.188 euro and cash availability of 179.777 euro.
The company's Equity was valued at 234.720 euro, while total Liabilities amounted to 668.169 euro. Equity decreased by -32.607 euro, from 268.830 euro in 2023, to 234.720 in 2024.

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