Financial results - OFFICE PITESTI S.R.L.

Financial Summary - Office Pitesti S.r.l.
Unique identification code: 29895265
Registration number: J03/338/2012
Nace: 6820
Sales - Ron
236.322
Net Profit - Ron
89.662
Employees
1
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Company Office Pitesti S.r.l. with Fiscal Code 29895265 recorded a turnover of 2024 of 236.322, with a net profit of 89.662 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.301 186.894 251.363 257.077 277.373 245.966 247.457 236.322
Total Income - EUR 889 40.816 32.387 200.315 254.259 356.630 293.657 282.487 247.870 238.010
Total Expenses - EUR 6.817 171.563 84.558 188.585 201.128 217.421 242.375 247.460 187.028 133.542
Gross Profit/Loss - EUR -5.928 -130.748 -52.172 11.731 53.131 139.209 51.282 35.027 60.843 104.467
Net Profit/Loss - EUR -5.928 -131.801 -55.009 5.847 45.568 129.217 43.540 30.592 58.590 89.662
Employees 0 0 0 0 0 0 0 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 -4.0%, from 247.457 euro in the year 2023, to 236.322 euro in 2024. The Net Profit increased by 31.399 euro, from 58.590 euro in 2023, to 89.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Pitesti S.r.l. - CUI 29895265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.103 16.009 1.368.080 1.390.226 1.342.026 1.287.751 1.224.895 1.201.393 1.400.999 1.400.730
Current Assets 8.278 1.642 27.548 41.273 21.143 54.918 33.480 51.712 81.576 47.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.144 1.499 26.865 26.569 14.091 25.854 16.350 37.750 63.506 32.712
Cash 134 144 683 14.704 7.053 29.065 17.130 13.962 18.070 14.458
Shareholders Funds -18.117 -149.644 -5.103 838 45.513 173.868 191.194 222.379 279.653 365.816
Social Capital 90 178 197.194 193.575 189.826 186.227 182.098 182.662 182.109 181.091
Debts 184.499 167.295 1.395.583 1.414.351 1.298.065 1.147.479 1.049.430 1.012.013 1.186.712 1.064.249
Income in Advance 0 0 5.592 16.689 20.028 21.514 17.942 18.904 16.210 17.835
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 "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 47.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.712 euro and cash availability of 14.458 euro.
The company's Equity was valued at 365.816 euro, while total Liabilities amounted to 1.064.249 euro. Equity increased by 87.726 euro, from 279.653 euro in 2023, to 365.816 in 2024. The Debt Ratio was 73.5% in the year 2024.

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