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
74.354
Net Profit - Ron
996
Employee
2
The most important financial indicators for the company Office Trading S.r.l. - Unique Identification Number 14093417: sales in 2023 was 74.354 euro, registering a net profit of 996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.094 196.777 252.274 249.695 325.200 240.191 20.674 25.153 96.799 74.354
Total Income - EUR 181.965 197.242 253.491 250.046 326.513 333.941 20.687 25.186 96.990 85.128
Total Expenses - EUR 195.744 147.292 250.236 173.562 202.358 129.765 53.442 51.061 120.916 83.395
Gross Profit/Loss - EUR -13.779 49.950 3.256 76.484 124.155 204.176 -32.755 -25.876 -23.927 1.733
Net Profit/Loss - EUR -13.779 43.363 3.070 74.205 121.022 201.766 -32.997 -26.127 -24.877 996
Employees 2 3 4 3 5 4 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 96.799 euro in the year 2022, to 74.354 euro in 2023. The Net Profit increased by 996 euro, from 0 euro in 2022, to 996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Trading S.r.l. - CUI 14093417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.725 307.341 283.523 312.939 289.653 276.708 252.627 231.787 231.146 221.142
Current Assets 109.202 91.108 129.846 107.337 153.215 109.908 105.327 95.302 96.450 100.559
Inventories 1.477 5 2.590 2.328 6.125 2.031 4.268 4.639 980 -88
Receivables 51.341 58.211 64.866 62.857 56.468 58.738 64.414 66.271 70.772 73.081
Cash 56.383 32.891 62.390 42.152 90.621 49.139 36.644 24.392 24.697 27.566
Shareholders Funds 126.656 171.076 138.171 210.038 251.400 329.619 290.373 257.806 233.729 234.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.164 226.257 275.198 209.153 190.403 55.952 66.556 68.281 92.861 87.684
Income in Advance 1.106 1.115 1.104 1.085 1.065 1.045 1.025 1.002 1.005 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 "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 100.559 euro in 2023 which includes Inventories of -88 euro, Receivables of 73.081 euro and cash availability of 27.566 euro.
The company's Equity was valued at 234.016 euro, while total Liabilities amounted to 87.684 euro. Equity increased by 996 euro, from 233.729 euro in 2022, to 234.016 in 2023.

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