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
247.457
Net Profit - Ron
58.590
Employee
1
The most important financial indicators for the company Office Pitesti S.r.l. - Unique Identification Number 29895265: sales in 2023 was 247.457 euro, registering a net profit of 58.590 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 Pitesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 30.301 186.894 251.363 257.077 277.373 245.966 247.457
Total Income - EUR 686 889 40.816 32.387 200.315 254.259 356.630 293.657 282.487 247.870
Total Expenses - EUR 3.417 6.817 171.563 84.558 188.585 201.128 217.421 242.375 247.460 187.028
Gross Profit/Loss - EUR -2.731 -5.928 -130.748 -52.172 11.731 53.131 139.209 51.282 35.027 60.843
Net Profit/Loss - EUR -2.731 -5.928 -131.801 -55.009 5.847 45.568 129.217 43.540 30.592 58.590
Employees 0 0 0 0 0 0 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. 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 0.9%, from 245.966 euro in the year 2022, to 247.457 euro in 2023. The Net Profit increased by 28.092 euro, from 30.592 euro in 2022, to 58.590 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.795 158.103 16.009 1.368.080 1.390.226 1.342.026 1.287.751 1.224.895 1.201.393 1.400.999
Current Assets 8.100 8.278 1.642 27.548 41.273 21.143 54.918 33.480 51.712 81.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.008 8.144 1.499 26.865 26.569 14.091 25.854 16.350 37.750 63.506
Cash 92 134 144 683 14.704 7.053 29.065 17.130 13.962 18.070
Shareholders Funds -12.089 -18.117 -149.644 -5.103 838 45.513 173.868 191.194 222.379 279.653
Social Capital 89 90 178 197.194 193.575 189.826 186.227 182.098 182.662 182.109
Debts 176.983 184.499 167.295 1.395.583 1.414.351 1.298.065 1.147.479 1.049.430 1.012.013 1.186.712
Income in Advance 0 0 0 5.592 16.689 20.028 21.514 17.942 18.904 16.210
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 81.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.506 euro and cash availability of 18.070 euro.
The company's Equity was valued at 279.653 euro, while total Liabilities amounted to 1.186.712 euro. Equity increased by 57.948 euro, from 222.379 euro in 2022, to 279.653 in 2023. The Debt Ratio was 80.0% in the year 2023.

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