Financial results - OFFICINA EXPERT S.R.L.

Financial Summary - Officina Expert S.r.l.
Unique identification code: 34129418
Registration number: J2015000100384
Nace: 5510
Sales - Ron
288.570
Net Profit - Ron
12.941
Employees
12
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Company Officina Expert S.r.l. with Fiscal Code 34129418 recorded a turnover of 2024 of 288.570, with a net profit of 12.941 and having an average number of employees of 12. 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 - Officina Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.133 23.816 49.841 46.396 0 1.092 228.364 387.689 288.570
Total Income - EUR 0 50.133 23.816 60.979 46.396 0 81.953 378.649 477.598 323.753
Total Expenses - EUR 0 30.864 21.224 45.703 43.775 50.855 79.987 373.311 460.241 302.744
Gross Profit/Loss - EUR 0 19.268 2.593 15.276 2.621 -50.855 1.965 5.338 17.357 21.009
Net Profit/Loss - EUR 0 18.266 2.354 14.666 2.157 -50.855 1.145 2.378 14.051 12.941
Employees 0 3 4 4 4 3 3 11 14 12
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 -25.1%, from 387.689 euro in the year 2023, to 288.570 euro in 2024. The Net Profit decreased by -1.031 euro, from 14.051 euro in 2023, to 12.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Officina Expert S.r.l. - CUI 34129418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.549 2.505 2.459 124.773 528.777 987.973 961.736 922.902 875.976
Current Assets 112 23.339 357.640 999.634 675.989 646.718 228.662 287.930 186.404 176.557
Inventories 0 0 0 0 0 955 22.515 99.827 10.406 8.153
Receivables 0 21.239 1.920 728.639 674.127 585.064 189.767 167.032 161.905 157.455
Cash 112 2.100 355.720 270.995 1.862 60.699 16.380 21.071 14.092 10.950
Shareholders Funds 112 18.444 20.596 34.884 36.302 74.023 123.558 126.320 139.988 152.146
Social Capital 112 178 285 279 211 103.574 101.278 101.592 101.284 100.718
Debts 0 7.444 383.116 351.914 161.080 509.530 514.263 603.799 540.860 502.802
Income in Advance 0 0 0 658.062 645.318 633.084 619.045 559.903 468.691 437.593
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.557 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 157.455 euro and cash availability of 10.950 euro.
The company's Equity was valued at 152.146 euro, while total Liabilities amounted to 502.802 euro. Equity increased by 12.941 euro, from 139.988 euro in 2023, to 152.146 in 2024. The Debt Ratio was 46.0% in the year 2024.

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