Company Office Depo Total Srl with Fiscal Code 16427424
recorded a turnover of 2024 of
- ,
with a net profit of
-3.918
and having an average number of employees of
- .
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 Depo Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.627
80.656
72.994
62.400
53.713
48.507
46.958
36.913
20.022
0
Total Income - EUR
72.638
80.661
72.994
62.400
53.713
48.507
46.958
36.913
20.022
0
Total Expenses - EUR
71.794
77.693
73.091
66.120
59.947
51.607
48.565
38.430
18.290
3.918
Gross Profit/Loss - EUR
843
2.968
-97
-3.720
-6.234
-3.100
-1.606
-1.517
1.732
-3.918
Net Profit/Loss - EUR
843
2.161
-827
-4.344
-6.771
-3.552
-2.076
-2.230
1.288
-3.918
Employees
3
2
2
2
1
1
1
1
0
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.
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Financial Rating - OFFICE DEPO TOTAL SRL
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Financial Rating
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Prob. of insolvency - Office Depo Total Srl
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Insolvency Probability
Financial Reports - Office Depo Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Depo Total Srl - CUI 16427424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148
160
179
0
0
0
0
0
0
0
Current Assets
37.617
35.342
35.984
35.556
25.038
21.680
17.940
15.677
13.572
8.279
Inventories
5.995
7.586
8.427
6.868
5.506
4.242
3.032
2.610
1.376
1.368
Receivables
9.196
7.513
10.303
9.570
10.612
10.666
11.791
7.214
7.626
2.965
Cash
22.426
20.243
17.254
19.118
8.920
6.773
3.117
5.853
4.571
3.946
Shareholders Funds
31.437
33.278
31.888
26.958
19.665
15.740
13.315
11.126
12.380
7.722
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
6.328
2.225
4.275
8.598
5.373
5.940
4.625
4.551
1.192
557
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
8.279 euro in 2024 which includes Inventories of
1.368 euro, Receivables of
2.965 euro and cash availability of
3.946 euro.
The company's Equity was valued at
7.722 euro, while total Liabilities amounted to
557 euro.
Equity decreased by -4.589 euro, from 12.380 euro in 2023, to 7.722 in 2024.
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