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
128.680
Net Profit - Ron
-23.353
Employee
1
The most important financial indicators for the company Partitions Office Solutions Srl - Unique Identification Number 26560800: sales in 2023 was 128.680 euro, registering a net profit of -23.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partitions Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.987 5.647 120.880 135.770 98.454 171.774 198.762 155.551 111.092 128.680
Total Income - EUR 13.987 5.647 120.880 135.770 98.454 171.774 198.762 155.551 111.092 128.683
Total Expenses - EUR 12.130 3.538 150.305 95.070 87.396 183.713 183.247 148.343 71.845 150.942
Gross Profit/Loss - EUR 1.857 2.109 -29.424 40.700 11.058 -11.939 15.514 7.208 39.247 -22.260
Net Profit/Loss - EUR 1.437 1.939 -33.056 36.434 8.099 -17.094 13.620 5.684 38.303 -23.353
Employees 1 0 0 0 0 0 2 4 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. 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 increased by 16.2%, from 111.092 euro in the year 2022, to 128.680 euro in 2023. The Net Profit decreased by -38.187 euro, from 38.303 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partitions Office Solutions Srl - CUI 26560800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 530 375 225 83 10.311
Current Assets 2.376 8.482 11.955 22.144 23.373 23.966 46.487 38.098 57.819 39.773
Inventories 0 0 138 136 167 200 234 660 698 1.524
Receivables 2.049 8.139 8.106 12.980 12.164 20.380 30.645 27.600 38.444 35.218
Cash 328 344 3.711 9.029 11.041 3.385 15.607 9.838 18.677 3.030
Shareholders Funds -8.569 -6.701 -39.688 -2.583 52 -17.043 -3.100 2.652 40.963 17.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.945 15.183 51.643 24.727 23.321 41.539 49.962 35.671 16.939 32.598
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 39.773 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 35.218 euro and cash availability of 3.030 euro.
The company's Equity was valued at 17.485 euro, while total Liabilities amounted to 32.598 euro. Equity decreased by -23.353 euro, from 40.963 euro in 2022, to 17.485 in 2023.

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