Financial results - OFFICE SLATINA S.R.L.

Financial Summary - Office Slatina S.r.l.
Unique identification code: 29756631
Registration number: J2023001552048
Nace: 6820
Sales - Ron
217.801
Net Profit - Ron
50.822
Employees
1
Open Account
Company Office Slatina S.r.l. with Fiscal Code 29756631 recorded a turnover of 2024 of 217.801, with a net profit of 50.822 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 Slatina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.798 232.894 175.408 74.563 190.997 193.865 196.719 204.802 211.113 217.801
Total Income - EUR 262.393 247.239 1.505.181 97.027 220.567 205.187 198.631 245.165 231.800 221.929
Total Expenses - EUR 259.431 238.910 870.100 69.495 107.344 106.090 95.489 151.448 176.576 162.222
Gross Profit/Loss - EUR 2.963 8.330 635.082 27.532 113.224 99.097 103.142 93.717 55.224 59.706
Net Profit/Loss - EUR -12.909 6.996 512.288 24.902 107.193 93.640 97.944 90.642 53.090 50.822
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 increased by 3.7%, from 211.113 euro in the year 2023, to 217.801 euro in 2024. The Net Profit decreased by -1.972 euro, from 53.090 euro in 2023, to 50.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Slatina S.r.l. - CUI 29756631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786.659 762.092 1.196 907.162 918.535 876.824 841.624 1.093.271 942.997 844.383
Current Assets 44.742 55.189 669.518 423.953 409.390 65.584 107.711 77.633 106.903 146.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.411 28.692 660.427 357.647 339.760 10.135 49.361 10.705 33.274 75.225
Cash 19.330 26.497 9.091 66.307 69.630 55.449 58.350 66.928 73.629 70.855
Shareholders Funds -10.975 73.290 584.337 598.516 702.928 386.551 475.922 186.808 140.473 138.363
Social Capital 45 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 887.797 743.999 86.388 717.879 608.405 539.438 457.026 966.259 892.290 817.923
Income in Advance 14.997 16.213 0 15.081 16.889 16.541 16.507 18.153 17.517 34.556
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 146.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.225 euro and cash availability of 70.855 euro.
The company's Equity was valued at 138.363 euro, while total Liabilities amounted to 817.923 euro. Equity decreased by -1.325 euro, from 140.473 euro in 2023, to 138.363 in 2024. The Debt Ratio was 82.5% in the year 2024.

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