Financial results - OFFICE TRADING SRL

Financial Summary - Office Trading Srl
Unique identification code: 3153920
Registration number: J1992032335405
Nace: 4299
Sales - Ron
2.392.950
Net Profit - Ron
27.367
Employees
14
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Company Office Trading Srl with Fiscal Code 3153920 recorded a turnover of 2024 of 2.392.950, with a net profit of 27.367 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.435 51.304 329.213 361.337 1.103.139 708.315 535.043 1.832.715 4.926.328 2.392.950
Total Income - EUR 13.435 51.304 329.216 361.400 1.103.567 709.801 536.665 1.866.309 4.999.273 2.490.844
Total Expenses - EUR 3.282 48.640 191.428 345.241 605.533 651.666 520.910 1.702.127 4.080.659 2.450.875
Gross Profit/Loss - EUR 10.153 2.663 137.788 16.159 498.034 58.135 15.755 164.181 918.613 39.969
Net Profit/Loss - EUR 9.749 1.611 134.195 12.545 487.705 48.382 11.991 136.659 771.986 27.367
Employees 1 3 4 8 10 13 10 11 19 14
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 -51.2%, from 4.926.328 euro in the year 2023, to 2.392.950 euro in 2024. The Net Profit decreased by -740.305 euro, from 771.986 euro in 2023, to 27.367 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 Srl - CUI 3153920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.357 25.464 20.554 12.425 39.009 77.910 516.735 678.830
Current Assets 6.624 21.400 198.282 289.959 858.152 898.740 895.243 910.652 3.418.753 1.216.334
Inventories 245 0 7.371 44.140 177.860 134.935 197.409 187.020 639.004 197.438
Receivables 1.129 21.380 188.942 207.320 500.038 587.847 518.078 509.811 734.886 595.871
Cash 5.250 20 1.969 38.499 180.254 175.958 179.756 213.822 2.044.863 423.025
Shareholders Funds 10.129 11.636 149.117 158.925 643.552 557.615 557.241 662.594 1.079.749 849.494
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.724 13.463 73.339 159.447 238.169 356.644 379.407 328.461 2.536.568 774.228
Income in Advance 0 0 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.334 euro in 2024 which includes Inventories of 197.438 euro, Receivables of 595.871 euro and cash availability of 423.025 euro.
The company's Equity was valued at 849.494 euro, while total Liabilities amounted to 774.228 euro. Equity decreased by -224.220 euro, from 1.079.749 euro in 2023, to 849.494 in 2024.

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