Financial results - OFFICE TRADING S.R.L.

Financial Summary - Office Trading S.r.l.
Unique identification code: 14093417
Registration number: J13/1533/2001
Nace: 5510
Sales - Ron
48.199
Net Profit - Ron
3.706
Employees
1
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Company Office Trading S.r.l. with Fiscal Code 14093417 recorded a turnover of 2024 of 48.199, with a net profit of 3.706 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.777 252.274 249.695 325.200 240.191 20.674 25.153 96.799 74.354 48.199
Total Income - EUR 197.242 253.491 250.046 326.513 333.941 20.687 25.186 96.990 85.128 48.199
Total Expenses - EUR 147.292 250.236 173.562 202.358 129.765 53.442 51.061 120.916 83.395 43.860
Gross Profit/Loss - EUR 49.950 3.256 76.484 124.155 204.176 -32.755 -25.876 -23.927 1.733 4.339
Net Profit/Loss - EUR 43.363 3.070 74.205 121.022 201.766 -32.997 -26.127 -24.877 996 3.706
Employees 3 4 3 5 4 1 1 2 2 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 -34.8%, from 74.354 euro in the year 2023, to 48.199 euro in 2024. The Net Profit increased by 2.715 euro, from 996 euro in 2023, to 3.706 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 Trading S.r.l. - CUI 14093417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.341 283.523 312.939 289.653 276.708 252.627 231.787 231.146 221.142 213.028
Current Assets 91.108 129.846 107.337 153.215 109.908 105.327 95.302 96.450 100.559 114.884
Inventories 5 2.590 2.328 6.125 2.031 4.268 4.639 980 -88 0
Receivables 58.211 64.866 62.857 56.468 58.738 64.414 66.271 70.772 73.081 88.677
Cash 32.891 62.390 42.152 90.621 49.139 36.644 24.392 24.697 27.566 26.206
Shareholders Funds 171.076 138.171 210.038 251.400 329.619 290.373 257.806 233.729 234.016 236.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.257 275.198 209.153 190.403 55.952 66.556 68.281 92.861 87.684 91.498
Income in Advance 1.115 1.104 1.085 1.065 1.045 1.025 1.002 1.005 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.677 euro and cash availability of 26.206 euro.
The company's Equity was valued at 236.414 euro, while total Liabilities amounted to 91.498 euro. Equity increased by 3.706 euro, from 234.016 euro in 2023, to 236.414 in 2024.

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