Financial results - OFFICE DISTRIBUTION SRL

Financial Summary - Office Distribution Srl
Unique identification code: 23235715
Registration number: J28/152/2008
Nace: 4619
Sales - Ron
50.204
Net Profit - Ron
8.374
Employees
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Company Office Distribution Srl with Fiscal Code 23235715 recorded a turnover of 2024 of 50.204, with a net profit of 8.374 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.795 42.434 40.951 41.841 40.339 60.953 71.286 76.339 82.614 50.204
Total Income - EUR 31.086 42.899 41.294 42.612 41.377 62.109 72.153 78.393 83.085 50.232
Total Expenses - EUR 28.336 33.423 34.726 34.107 30.301 48.462 49.848 52.216 60.490 40.487
Gross Profit/Loss - EUR 2.750 9.476 6.569 8.505 11.076 13.647 22.305 26.177 22.595 9.746
Net Profit/Loss - EUR 1.817 8.189 5.330 7.226 9.835 11.819 20.184 24.228 19.380 8.374
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -38.9%, from 82.614 euro in the year 2023, to 50.204 euro in 2024. The Net Profit decreased by -10.898 euro, from 19.380 euro in 2023, to 8.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Distribution Srl - CUI 23235715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.271 5.081 2.916 821 138 135 132 132 9.300 6.369
Current Assets 15.030 7.859 16.455 21.067 26.022 29.152 52.175 36.979 36.478 33.212
Inventories 738 1.904 2.521 2.953 2.525 2.747 4.712 3.946 6.595 5.944
Receivables 542 1.628 710 248 772 270 664 1.691 4.442 4.244
Cash 13.750 4.327 13.224 17.867 22.724 26.136 46.798 31.342 25.441 23.024
Shareholders Funds 19.309 10.935 11.253 13.309 22.886 21.247 40.960 26.787 25.869 18.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.992 2.423 8.118 8.579 3.274 8.040 11.347 10.325 19.909 21.712
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.212 euro in 2024 which includes Inventories of 5.944 euro, Receivables of 4.244 euro and cash availability of 23.024 euro.
The company's Equity was valued at 18.015 euro, while total Liabilities amounted to 21.712 euro. Equity decreased by -7.709 euro, from 25.869 euro in 2023, to 18.015 in 2024.

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