Financial results - OFFICE CONECT SRL

Financial Summary - Office Conect Srl
Unique identification code: 12925698
Registration number: J05/335/2000
Nace: 9511
Sales - Ron
225.240
Net Profit - Ron
49.294
Employee
3
The most important financial indicators for the company Office Conect Srl - Unique Identification Number 12925698: sales in 2023 was 225.240 euro, registering a net profit of 49.294 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Conect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.257 87.497 94.919 187.636 183.480 176.160 152.489 263.544 279.198 225.240
Total Income - EUR 95.782 85.717 126.536 197.944 185.195 180.660 153.197 264.485 281.657 235.013
Total Expenses - EUR 97.452 76.742 95.966 153.787 160.144 155.760 147.988 245.936 187.809 183.716
Gross Profit/Loss - EUR -1.669 8.976 30.570 44.157 25.051 24.900 5.208 18.548 93.848 51.297
Net Profit/Loss - EUR -1.669 7.978 29.547 42.149 23.209 23.137 3.771 15.908 91.047 49.294
Employees 5 4 5 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 279.198 euro in the year 2022, to 225.240 euro in 2023. The Net Profit decreased by -41.476 euro, from 91.047 euro in 2022, to 49.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Conect Srl - CUI 12925698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.107 45.316 42.387 59.968 76.179 66.846 57.773 34.209 29.836 25.279
Current Assets 51.435 48.881 101.219 108.856 187.532 230.354 342.421 110.233 274.600 281.434
Inventories 37.768 34.693 49.159 59.542 69.560 97.898 161.348 55.188 104.157 122.096
Receivables 3.462 6.239 27.654 15.596 67.448 84.172 124.440 8.273 88.543 49.370
Cash 10.205 7.948 24.405 33.718 50.525 48.284 56.634 46.772 81.900 109.969
Shareholders Funds 7.127 17.441 21.662 63.256 85.305 106.790 108.536 122.037 213.463 215.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.199 76.756 124.823 108.398 181.186 193.136 294.332 23.301 90.973 91.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.434 euro in 2023 which includes Inventories of 122.096 euro, Receivables of 49.370 euro and cash availability of 109.969 euro.
The company's Equity was valued at 215.082 euro, while total Liabilities amounted to 91.631 euro. Equity increased by 2.266 euro, from 213.463 euro in 2022, to 215.082 in 2023.

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