Financial results - OFFICE SERV SRL

Financial Summary - Office Serv Srl
Unique identification code: 17821493
Registration number: J2005001608297
Nace: 9510
Sales - Ron
64.341
Net Profit - Ron
9.148
Employees
1
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Company Office Serv Srl with Fiscal Code 17821493 recorded a turnover of 2024 of 64.341, with a net profit of 9.148 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.141 63.638 59.200 59.197 61.720 52.485 60.682 88.111 75.029 64.341
Total Income - EUR 68.142 63.638 59.200 59.198 61.720 52.746 60.682 88.111 75.029 64.342
Total Expenses - EUR 62.365 65.718 54.614 57.445 59.718 48.909 57.201 82.334 79.603 53.264
Gross Profit/Loss - EUR 5.777 -2.081 4.586 1.754 2.002 3.837 3.481 5.778 -4.574 11.078
Net Profit/Loss - EUR 4.852 -2.873 3.994 1.162 1.385 3.295 2.875 4.896 -5.325 9.148
Employees 2 2 2 2 2 2 2 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 -13.8%, from 75.029 euro in the year 2023, to 64.341 euro in 2024. The Net Profit increased by 9.148 euro, from 0 euro in 2023, to 9.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Serv Srl - CUI 17821493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.935 2.596 1.276 0 0 0 0 0 0 10.135
Current Assets 38.735 25.049 32.588 44.558 25.093 26.094 27.211 34.886 112.481 38.010
Inventories 16.610 13.501 13.179 9.528 5.820 1.654 1.646 11.885 12.736 20.266
Receivables 7.010 3.695 17.580 25.255 712 0 1.274 9.861 88.599 10.637
Cash 0 7.853 1.829 9.775 18.560 24.440 24.291 13.140 11.146 7.107
Shareholders Funds 30.876 12.514 16.296 17.159 18.211 21.161 23.567 28.536 23.125 32.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.794 15.131 17.567 27.399 6.881 4.932 3.645 6.350 89.356 16.002
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 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.010 euro in 2024 which includes Inventories of 20.266 euro, Receivables of 10.637 euro and cash availability of 7.107 euro.
The company's Equity was valued at 32.143 euro, while total Liabilities amounted to 16.002 euro. Equity increased by 9.147 euro, from 23.125 euro in 2023, to 32.143 in 2024.

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