Financial results - OFFICE PLUS SRL

Financial Summary - Office Plus Srl
Unique identification code: 18381102
Registration number: J2006000400130
Nace: 6820
Sales - Ron
39.479
Net Profit - Ron
3.566
Employees
1
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Company Office Plus Srl with Fiscal Code 18381102 recorded a turnover of 2024 of 39.479, with a net profit of 3.566 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.728 52.501 45.793 47.734 33.327 18.719 12.560 18.866 45.390 39.479
Total Income - EUR 53.728 53.439 44.493 46.829 33.334 18.926 12.560 19.248 48.205 40.614
Total Expenses - EUR 80.157 60.907 57.973 47.817 36.588 22.508 5.151 12.366 34.086 36.641
Gross Profit/Loss - EUR -26.429 -7.467 -13.480 -988 -3.254 -3.582 7.409 6.882 14.119 3.973
Net Profit/Loss - EUR -28.040 -8.001 -13.923 -1.456 -4.121 -4.162 7.043 6.518 13.637 3.566
Employees 2 3 2 2 1 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 -12.5%, from 45.390 euro in the year 2023, to 39.479 euro in 2024. The Net Profit decreased by -9.995 euro, from 13.637 euro in 2023, to 3.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Plus Srl - CUI 18381102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.166 16.185 15.336 16.372 16.659 15.108 13.855 13.353 12.680 10.419
Current Assets 10.202 8.422 -18.468 -22.900 -38.462 -45.607 -57.163 -53.329 19.415 11.443
Inventories 8.811 6.280 -40.621 -47.148 -64.084 -76.238 -57.984 -54.691 18.202 10.412
Receivables 50 40 21.051 23.559 24.561 30.501 0 0 1.001 359
Cash 1.341 2.102 1.102 689 1.061 129 821 1.362 212 672
Shareholders Funds -44.898 -52.442 -65.478 -65.732 -68.580 -71.442 -62.815 -56.492 -42.684 -38.879
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.267 77.048 62.345 59.204 46.777 40.943 19.507 16.517 74.780 60.741
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 "6820 - 6820"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.443 euro in 2024 which includes Inventories of 10.412 euro, Receivables of 359 euro and cash availability of 672 euro.
The company's Equity was valued at -38.879 euro, while total Liabilities amounted to 60.741 euro. Equity increased by 3.567 euro, from -42.684 euro in 2023, to -38.879 in 2024.

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