Financial results - OFFICE GREEN ECO-PRODUCTS SRL

Financial Summary - Office Green Eco-Products Srl
Unique identification code: 27022388
Registration number: J2010005764403
Nace: 4686
Sales - Ron
33.507
Net Profit - Ron
-11.961
Employees
1
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Company Office Green Eco-Products Srl with Fiscal Code 27022388 recorded a turnover of 2024 of 33.507, with a net profit of -11.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Green Eco-Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.461 41.149 58.345 51.363 64.571 52.149 46.447 43.845 46.002 33.507
Total Income - EUR 58.780 41.564 58.476 52.094 95.400 52.390 47.182 43.850 46.009 33.519
Total Expenses - EUR 52.893 50.172 41.750 37.790 54.459 44.210 42.125 34.754 31.645 45.248
Gross Profit/Loss - EUR 5.886 -8.608 16.726 14.304 40.941 8.180 5.057 9.096 14.365 -11.728
Net Profit/Loss - EUR 4.858 -9.019 16.180 13.784 39.991 7.690 4.055 7.992 14.020 -11.961
Employees 4 4 3 2 3 1 1 1 1 1
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 -26.8%, from 46.002 euro in the year 2023, to 33.507 euro in 2024. The Net Profit decreased by -13.941 euro, from 14.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Green Eco-Products Srl - CUI 27022388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.650 3.584 1.561 1.532 2.448 2.121 1.799 394 310 0
Current Assets 70.559 72.655 94.519 73.200 52.867 45.797 48.914 53.938 60.684 63.119
Inventories 104 200 3.710 10.412 20.104 4.377 1.298 5.490 20.880 20.433
Receivables 67.453 70.883 85.734 62.407 26.038 26.866 29.291 32.411 30.944 34.017
Cash 3.002 1.571 5.075 381 6.725 14.554 18.325 16.037 8.860 8.669
Shareholders Funds -62.835 -71.214 -52.539 -37.825 2.898 -6.688 -2.485 5.499 19.502 7.433
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 139.223 147.529 148.619 112.557 52.559 54.740 53.363 49.039 41.735 55.850
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.119 euro in 2024 which includes Inventories of 20.433 euro, Receivables of 34.017 euro and cash availability of 8.669 euro.
The company's Equity was valued at 7.433 euro, while total Liabilities amounted to 55.850 euro. Equity decreased by -11.961 euro, from 19.502 euro in 2023, to 7.433 in 2024.

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