Financial results - PARTITIONS OFFICE SOLUTIONS SRL

Financial Summary - Partitions Office Solutions Srl
Unique identification code: 26560800
Registration number: J40/1924/2010
Nace: 4332
Sales - Ron
42.219
Net Profit - Ron
-26.019
Employees
1
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Company Partitions Office Solutions Srl with Fiscal Code 26560800 recorded a turnover of 2024 of 42.219, with a net profit of -26.019 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partitions Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.647 120.880 135.770 98.454 171.774 198.762 155.551 111.092 128.680 42.219
Total Income - EUR 5.647 120.880 135.770 98.454 171.774 198.762 155.551 111.092 128.683 42.219
Total Expenses - EUR 3.538 150.305 95.070 87.396 183.713 183.247 148.343 71.845 150.942 67.812
Gross Profit/Loss - EUR 2.109 -29.424 40.700 11.058 -11.939 15.514 7.208 39.247 -22.260 -25.593
Net Profit/Loss - EUR 1.939 -33.056 36.434 8.099 -17.094 13.620 5.684 38.303 -23.353 -26.019
Employees 0 0 0 0 0 2 4 1 1 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 -67.0%, from 128.680 euro in the year 2023, to 42.219 euro in 2024.
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 - Partitions Office Solutions Srl - CUI 26560800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 530 375 225 83 10.311 7.177
Current Assets 8.482 11.955 22.144 23.373 23.966 46.487 38.098 57.819 39.773 29.945
Inventories 0 138 136 167 200 234 660 698 1.524 20.292
Receivables 8.139 8.106 12.980 12.164 20.380 30.645 27.600 38.444 35.218 6.468
Cash 344 3.711 9.029 11.041 3.385 15.607 9.838 18.677 3.030 3.185
Shareholders Funds -6.701 -39.688 -2.583 52 -17.043 -3.100 2.652 40.963 17.485 -8.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.183 51.643 24.727 23.321 41.539 49.962 35.671 16.939 32.598 45.754
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.945 euro in 2024 which includes Inventories of 20.292 euro, Receivables of 6.468 euro and cash availability of 3.185 euro.
The company's Equity was valued at -8.631 euro, while total Liabilities amounted to 45.754 euro. Equity decreased by -26.019 euro, from 17.485 euro in 2023, to -8.631 in 2024.

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