Financial results - OFFICE TECHNOLOGY SRL

Financial Summary - Office Technology Srl
Unique identification code: 17795246
Registration number: J2005000840306
Nace: 4650
Sales - Ron
279.096
Net Profit - Ron
32.842
Employees
2
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Company Office Technology Srl with Fiscal Code 17795246 recorded a turnover of 2024 of 279.096, with a net profit of 32.842 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 245 109.740 170.243 189.748 170.814 164.193 257.889 305.520 279.096
Total Income - EUR 0 245 111.237 171.384 190.482 171.581 164.469 259.261 305.520 279.102
Total Expenses - EUR 690 4 107.484 161.407 181.577 140.751 142.039 227.595 258.999 242.417
Gross Profit/Loss - EUR -690 241 3.753 9.977 8.905 30.830 22.430 31.666 46.522 36.685
Net Profit/Loss - EUR -690 234 2.640 8.263 7.007 29.122 20.953 29.495 43.772 32.842
Employees 0 0 3 3 3 2 3 3 3 2
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 -8.1%, from 305.520 euro in the year 2023, to 279.096 euro in 2024. The Net Profit decreased by -10.685 euro, from 43.772 euro in 2023, to 32.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Technology Srl - CUI 17795246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.303 3.780 1.427 11.255 8.488 5.826 4.494 5.848 8.628 7.849
Current Assets 549 1.099 29.486 58.943 60.690 89.231 101.981 138.802 180.782 95.483
Inventories 0 0 12.519 15.526 12.330 12.008 21.396 31.291 31.012 28.003
Receivables 449 444 11.449 35.446 39.887 60.770 63.586 71.183 124.835 26.689
Cash 100 655 5.517 7.971 8.472 16.454 17.000 36.328 24.935 40.791
Shareholders Funds 1.447 1.666 4.497 10.129 17.045 45.844 65.780 68.057 111.623 37.845
Social Capital 112 111 328 322 421 413 404 406 404 402
Debts 2.404 3.212 26.416 58.789 51.149 48.517 40.277 76.593 77.787 65.488
Income in Advance 0 0 0 1.281 983 696 419 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 "4650 - 4650"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.483 euro in 2024 which includes Inventories of 28.003 euro, Receivables of 26.689 euro and cash availability of 40.791 euro.
The company's Equity was valued at 37.845 euro, while total Liabilities amounted to 65.488 euro. Equity decreased by -73.154 euro, from 111.623 euro in 2023, to 37.845 in 2024.

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