Financial results - OFFICE SOLUTIONS SRL

Financial Summary - Office Solutions Srl
Unique identification code: 17970479
Registration number: J12/3356/2005
Nace: 6201
Sales - Ron
15.360
Net Profit - Ron
1.252
Employees
1
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Company Office Solutions Srl with Fiscal Code 17970479 recorded a turnover of 2024 of 15.360, with a net profit of 1.252 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.471 14.196 6.231 6.685 13.047 13.851 7.046 22.315 18.797 15.360
Total Income - EUR 6.471 14.196 6.231 7.545 13.047 15.852 7.047 22.315 18.797 15.360
Total Expenses - EUR 14.996 16.168 12.802 5.803 8.953 14.444 6.733 19.939 14.754 13.587
Gross Profit/Loss - EUR -8.525 -1.972 -6.571 1.742 4.094 1.408 314 2.376 4.042 1.773
Net Profit/Loss - EUR -8.719 -2.308 -6.670 1.516 3.702 1.071 145 1.707 3.179 1.252
Employees 0 1 1 0 0 1 0 0 0 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 -17.8%, from 18.797 euro in the year 2023, to 15.360 euro in 2024. The Net Profit decreased by -1.909 euro, from 3.179 euro in 2023, to 1.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Solutions Srl - CUI 17970479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.330 4.923 2.653 1.103 601 118 0 4.413 5.215 3.264
Current Assets 1.932 3.286 1.084 817 3.282 2.424 1.027 3.856 705 1.184
Inventories 513 132 0 0 0 0 0 3.076 0 0
Receivables 1.412 1.040 400 144 539 215 231 291 310 399
Cash 7 2.114 685 674 2.743 2.210 796 489 395 785
Shareholders Funds -4.002 -6.270 -12.834 -11.082 -7.166 -5.959 -5.681 -3.992 -801 456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.350 14.551 16.628 13.090 11.084 8.609 6.766 12.358 6.770 4.051
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 785 euro.
The company's Equity was valued at 456 euro, while total Liabilities amounted to 4.051 euro. Equity increased by 1.252 euro, from -801 euro in 2023, to 456 in 2024.

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