Financial results - OFFICE TECH SRL

Financial Summary - Office Tech Srl
Unique identification code: 18442498
Registration number: J04/340/2006
Nace: 4222
Sales - Ron
461.971
Net Profit - Ron
58.859
Employees
13
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Company Office Tech Srl with Fiscal Code 18442498 recorded a turnover of 2024 of 461.971, with a net profit of 58.859 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.847 83.933 90.588 94.427 98.933 254.986 288.415 465.877 457.439 461.971
Total Income - EUR 106.862 85.074 90.597 110.782 125.568 284.018 303.877 470.089 491.967 522.670
Total Expenses - EUR 60.030 55.795 60.083 102.150 121.988 272.064 250.614 251.059 438.477 450.612
Gross Profit/Loss - EUR 46.831 29.279 30.515 8.632 3.580 11.953 53.263 219.031 53.491 72.058
Net Profit/Loss - EUR 39.489 24.874 26.593 7.678 2.591 9.380 50.725 215.107 49.806 58.859
Employees 6 6 6 9 11 16 16 15 12 13
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 1.6%, from 457.439 euro in the year 2023, to 461.971 euro in 2024. The Net Profit increased by 9.331 euro, from 49.806 euro in 2023, to 58.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Tech Srl - CUI 18442498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.625 6.925 24.080 103.414 67.633 37.827 25.934 13.690 459.188 436.571
Current Assets 171.986 170.195 154.229 151.915 111.681 153.895 149.477 300.704 631.751 219.556
Inventories 23.697 24.044 23.575 23.755 31.090 25.493 22.852 32.292 26.149 27.267
Receivables 20.997 13.142 12.549 30.546 21.402 54.037 36.534 176.252 530.390 162.145
Cash 127.292 133.009 118.105 97.614 59.189 74.365 90.092 92.160 75.211 30.144
Shareholders Funds 87.626 76.255 62.988 44.221 4.805 14.094 59.719 220.795 205.328 175.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.353 101.921 116.281 144.344 131.232 161.265 129.571 94.698 580.876 232.205
Income in Advance 0 0 0 66.764 43.873 16.362 537 0 312.753 256.681
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.556 euro in 2024 which includes Inventories of 27.267 euro, Receivables of 162.145 euro and cash availability of 30.144 euro.
The company's Equity was valued at 175.633 euro, while total Liabilities amounted to 232.205 euro. Equity decreased by -28.547 euro, from 205.328 euro in 2023, to 175.633 in 2024. The Debt Ratio was 34.9% in the year 2024.

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