Financial results - OFFICE PEOPLE ROMANIA S.R.L.

Financial Summary - Office People Romania S.r.l.
Unique identification code: 48847221
Registration number: J2023017994405
Nace: 7820
Sales - Ron
501.922
Net Profit - Ron
-1.196.707
Employees
37
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Company Office People Romania S.r.l. with Fiscal Code 48847221 recorded a turnover of 2024 of 501.922, with a net profit of -1.196.707 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office People Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 910 501.922
Total Income - EUR - - - - - - - - 915 581.674
Total Expenses - EUR - - - - - - - - 269.878 1.778.381
Gross Profit/Loss - EUR - - - - - - - - -268.964 -1.196.707
Net Profit/Loss - EUR - - - - - - - - -268.973 -1.196.707
Employees - - - - - - - - 11 37
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 increased by 55,382.5%, from 910 euro in the year 2023, to 501.922 euro in 2024.
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 People Romania S.r.l. - CUI 48847221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.831 31.548
Current Assets - - - - - - - - 71.619 490.537
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.946 414.501
Cash - - - - - - - - 62.673 76.037
Shareholders Funds - - - - - - - - -267.974 -1.463.183
Social Capital - - - - - - - - 0 993
Debts - - - - - - - - 350.265 1.976.181
Income in Advance - - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.501 euro and cash availability of 76.037 euro.
The company's Equity was valued at -1.463.183 euro, while total Liabilities amounted to 1.976.181 euro. Equity decreased by -1.196.707 euro, from -267.974 euro in 2023, to -1.463.183 in 2024.

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