Financial results - OFFICE & LOGISTIC S.R.L.

Financial Summary - Office & Logistic S.r.l.
Unique identification code: 38653333
Registration number: J22/13/2018
Nace: 6820
Sales - Ron
482.216
Net Profit - Ron
22.518
Employee
1
The most important financial indicators for the company Office & Logistic S.r.l. - Unique Identification Number 38653333: sales in 2023 was 482.216 euro, registering a net profit of 22.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office & Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 139.591 286.794 251.989 286.263 357.723 482.216
Total Income - EUR - - - - 140.932 315.717 266.140 294.892 568.691 684.608
Total Expenses - EUR - - - - 197.420 460.679 541.217 714.917 622.190 649.998
Gross Profit/Loss - EUR - - - - -56.488 -144.962 -275.077 -420.025 -53.499 34.609
Net Profit/Loss - EUR - - - - -57.884 -147.833 -277.538 -422.935 -57.754 22.518
Employees - - - - 1 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. 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 increased by 35.2%, from 357.723 euro in the year 2022, to 482.216 euro in 2023. The Net Profit increased by 22.518 euro, from 0 euro in 2022, to 22.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office & Logistic S.r.l. - CUI 38653333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.097.330 7.341.089 7.376.650 7.609.181 8.086.678 8.009.945
Current Assets - - - - 108.379 83.973 69.424 534.596 98.240 244.969
Inventories - - - - 24.361 349 5.432 22.803 22.048 21.850
Receivables - - - - 53.163 37.974 48.873 85.148 39.331 178.154
Cash - - - - 30.854 45.651 15.119 426.646 36.862 44.966
Shareholders Funds - - - - -55.735 -228.666 -501.868 -913.674 -974.263 -1.009.603
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 4.261.444 7.653.728 7.985.419 9.091.974 9.159.181 9.264.518
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.969 euro in 2023 which includes Inventories of 21.850 euro, Receivables of 178.154 euro and cash availability of 44.966 euro.
The company's Equity was valued at -1.009.603 euro, while total Liabilities amounted to 9.264.518 euro. Equity decreased by -38.295 euro, from -974.263 euro in 2022, to -1.009.603 in 2023.

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