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

Financial Summary - Office People Romania Services S.r.l.
Unique identification code: 43186498
Registration number: J2020003028359
Nace: 7810
Sales - Ron
922.487
Net Profit - Ron
-173.916
Employees
29
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Company Office People Romania Services S.r.l. with Fiscal Code 43186498 recorded a turnover of 2024 of 922.487, with a net profit of -173.916 and having an average number of employees of 29. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.152 4.699 34.474 922.487
Total Income - EUR - - - - - 0 1.153 4.699 34.480 925.232
Total Expenses - EUR - - - - - 1.601 9.494 9.719 25.335 1.087.467
Gross Profit/Loss - EUR - - - - - -1.601 -8.341 -5.020 9.144 -162.235
Net Profit/Loss - EUR - - - - - -1.601 -8.353 -5.067 8.799 -173.916
Employees - - - - - 1 1 1 1 29
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 2,590.9%, from 34.474 euro in the year 2023, to 922.487 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 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 People Romania Services S.r.l. - CUI 43186498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.206
Current Assets - - - - - 66 21 431 244 224.179
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 346 0 146.692
Cash - - - - - 66 21 85 244 77.488
Shareholders Funds - - - - - -1.559 -9.877 -14.975 -6.130 -180.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.625 9.898 15.406 6.375 395.358
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.692 euro and cash availability of 77.488 euro.
The company's Equity was valued at -180.012 euro, while total Liabilities amounted to 395.358 euro. Equity decreased by -173.916 euro, from -6.130 euro in 2023, to -180.012 in 2024.

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