Financial results - OFFICE COMPLETE SOLUTIONS S.R.L.

Financial Summary - Office Complete Solutions S.r.l.
Unique identification code: 42029290
Registration number: J2019005590230
Nace: 4690
Sales - Ron
229.386
Net Profit - Ron
88.774
Employees
2
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Company Office Complete Solutions S.r.l. with Fiscal Code 42029290 recorded a turnover of 2024 of 229.386, with a net profit of 88.774 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Complete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.253 97.118 146.601 193.764 229.386
Total Income - EUR - - - - - 18.253 100.145 175.703 193.823 229.487
Total Expenses - EUR - - - - - 11.044 44.530 123.922 113.061 134.916
Gross Profit/Loss - EUR - - - - - 7.209 55.615 51.782 80.762 94.571
Net Profit/Loss - EUR - - - - - 6.880 54.614 50.025 78.825 88.774
Employees - - - - - 1 1 1 1 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 increased by 19.0%, from 193.764 euro in the year 2023, to 229.386 euro in 2024. The Net Profit increased by 10.390 euro, from 78.825 euro in 2023, to 88.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Complete Solutions S.r.l. - CUI 42029290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.055 600 12.006 60.908 63.653
Current Assets - - - - - 10.612 55.850 61.017 73.063 91.414
Inventories - - - - - 5.761 17.112 10.997 20.324 44.144
Receivables - - - - - 3.354 30.068 40.132 38.114 44.582
Cash - - - - - 1.496 8.670 9.887 14.625 2.688
Shareholders Funds - - - - - 6.922 54.998 53.092 78.866 88.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.745 1.451 19.931 55.105 66.252
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.414 euro in 2024 which includes Inventories of 44.144 euro, Receivables of 44.582 euro and cash availability of 2.688 euro.
The company's Equity was valued at 88.815 euro, while total Liabilities amounted to 66.252 euro. Equity increased by 10.390 euro, from 78.866 euro in 2023, to 88.815 in 2024.

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