Financial results - OFFICE TECHNOLOGY SRL

Financial Summary - Office Technology Srl
Unique identification code: 17795246
Registration number: J30/840/2005
Nace: 4651
Sales - Ron
305.520
Net Profit - Ron
43.772
Employee
3
The most important financial indicators for the company Office Technology Srl - Unique Identification Number 17795246: sales in 2023 was 305.520 euro, registering a net profit of 43.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 245 109.740 170.243 189.748 170.814 164.193 257.889 305.520
Total Income - EUR 193 0 245 111.237 171.384 190.482 171.581 164.469 259.261 305.520
Total Expenses - EUR 16 690 4 107.484 161.407 181.577 140.751 142.039 227.595 258.999
Gross Profit/Loss - EUR 177 -690 241 3.753 9.977 8.905 30.830 22.430 31.666 46.522
Net Profit/Loss - EUR 171 -690 234 2.640 8.263 7.007 29.122 20.953 29.495 43.772
Employees 0 0 0 3 3 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.8%, from 257.889 euro in the year 2022, to 305.520 euro in 2023. The Net Profit increased by 14.366 euro, from 29.495 euro in 2022, to 43.772 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.275 3.303 3.780 1.427 11.255 8.488 5.826 4.494 5.848 8.628
Current Assets 448 549 1.099 29.486 58.943 60.690 89.231 101.981 138.802 180.782
Inventories 0 0 0 12.519 15.526 12.330 12.008 21.396 31.291 31.012
Receivables 445 449 444 11.449 35.446 39.887 60.770 63.586 71.183 124.835
Cash 3 100 655 5.517 7.971 8.472 16.454 17.000 36.328 24.935
Shareholders Funds 2.120 1.447 1.666 4.497 10.129 17.045 45.844 65.780 68.057 111.623
Social Capital 112 112 111 328 322 421 413 404 406 404
Debts 1.603 2.404 3.212 26.416 58.789 51.149 48.517 40.277 76.593 77.787
Income in Advance 0 0 0 0 1.281 983 696 419 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.782 euro in 2023 which includes Inventories of 31.012 euro, Receivables of 124.835 euro and cash availability of 24.935 euro.
The company's Equity was valued at 111.623 euro, while total Liabilities amounted to 77.787 euro. Equity increased by 43.772 euro, from 68.057 euro in 2022, to 111.623 in 2023.

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