Financial results - OFFICE PHONE SRL

Financial Summary - Office Phone Srl
Unique identification code: 35002799
Registration number: J16/1454/2015
Nace: 9510
Sales - Ron
33.022
Net Profit - Ron
5.152
Employees
1
Open Account
Company Office Phone Srl with Fiscal Code 35002799 recorded a turnover of 2024 of 33.022, with a net profit of 5.152 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782 14.294 18.033 29.520 40.813 37.918 44.876 38.941 44.594 33.022
Total Income - EUR 782 14.294 18.033 29.520 40.813 38.976 44.876 38.943 44.597 33.022
Total Expenses - EUR 1.309 13.602 17.130 18.965 26.074 26.520 21.152 17.591 28.250 27.540
Gross Profit/Loss - EUR -527 693 903 10.555 14.738 12.455 23.724 21.352 16.348 5.482
Net Profit/Loss - EUR -550 407 723 10.259 14.327 12.103 22.638 20.350 15.922 5.152
Employees 0 1 2 2 2 2 0 0 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 -25.5%, from 44.594 euro in the year 2023, to 33.022 euro in 2024. The Net Profit decreased by -10.681 euro, from 15.922 euro in 2023, to 5.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE PHONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Phone Srl - CUI 35002799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 96 40 0 0 0 1.744 1.293 834 1.144
Current Assets 501 888 4.168 11.384 20.650 28.114 21.878 19.624 16.562 21.213
Inventories 456 443 819 1.475 2.546 3.346 3.967 9.605 8.619 5.570
Receivables 0 0 0 137 58 0 0 0 0 11
Cash 45 446 3.350 9.772 18.046 24.768 17.911 10.019 7.943 15.632
Shareholders Funds -505 -93 631 10.878 19.671 27.049 22.686 20.399 15.970 21.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.159 1.078 3.577 506 979 1.065 935 518 1.426 1.324
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.213 euro in 2024 which includes Inventories of 5.570 euro, Receivables of 11 euro and cash availability of 15.632 euro.
The company's Equity was valued at 21.033 euro, while total Liabilities amounted to 1.324 euro. Equity increased by 5.152 euro, from 15.970 euro in 2023, to 21.033 in 2024.

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