Financial results - OFFICE CONTA SRL

Financial Summary - Office Conta Srl
Unique identification code: 15377654
Registration number: J40/5363/2003
Nace: 6920
Sales - Ron
9.971
Net Profit - Ron
4.092
Employees
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Company Office Conta Srl with Fiscal Code 15377654 recorded a turnover of 2024 of 9.971, with a net profit of 4.092 and having an average number of employees of - . 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 Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.675 6.458 10.097 10.293 11.422 10.523 11.294 11.988 12.471 9.971
Total Income - EUR 10.675 6.458 10.097 10.293 11.422 10.523 11.294 11.988 12.471 9.971
Total Expenses - EUR 4.199 3.537 3.864 7.040 7.998 3.847 2.277 2.977 6.690 5.260
Gross Profit/Loss - EUR 6.476 2.920 6.234 3.253 3.424 6.676 9.017 9.011 5.781 4.712
Net Profit/Loss - EUR 6.155 2.727 5.929 3.150 3.309 6.413 8.719 8.706 5.054 4.092
Employees 1 1 1 1 1 1 1 1 1 0
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 -19.6%, from 12.471 euro in the year 2023, to 9.971 euro in 2024. The Net Profit decreased by -933 euro, from 5.054 euro in 2023, to 4.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE CONTA SRL

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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 Conta Srl - CUI 15377654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 810 553 809 740 602 467 346 6.437 7.442
Current Assets 12.735 15.365 5.969 3.261 3.683 6.667 10.103 16.333 7.052 6.377
Inventories 0 0 0 0 0 0 0 0 1.049 0
Receivables 1.237 1.024 1.401 1.429 1.391 1.203 1.223 1.517 859 905
Cash 11.498 14.340 4.568 1.832 2.293 5.464 8.880 14.816 5.143 5.473
Shareholders Funds 13.231 15.823 6.191 3.408 3.562 6.661 10.154 16.479 13.929 13.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 341 417 391 779 950 669 530 289 219 331
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 "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 6.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 5.473 euro.
The company's Equity was valued at 13.639 euro, while total Liabilities amounted to 331 euro. Equity decreased by -212 euro, from 13.929 euro in 2023, to 13.639 in 2024.

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