Financial results - ROMOFFICE GRUP SRL

Financial Summary - Romoffice Grup Srl
Unique identification code: 15808056
Registration number: J2003013643400
Nace: 4619
Sales - Ron
60.270
Net Profit - Ron
-2.502
Employees
1
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Company Romoffice Grup Srl with Fiscal Code 15808056 recorded a turnover of 2024 of 60.270, with a net profit of -2.502 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romoffice Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.917 109.814 114.403 103.895 106.548 71.037 56.740 81.939 60.077 60.270
Total Income - EUR 101.820 110.064 116.078 103.897 106.703 71.039 56.902 81.951 60.117 60.443
Total Expenses - EUR 90.198 96.533 103.365 93.856 88.279 73.497 67.746 39.715 59.860 62.442
Gross Profit/Loss - EUR 11.622 13.531 12.713 10.041 18.424 -2.459 -10.845 42.235 257 -1.998
Net Profit/Loss - EUR 10.942 9.911 11.440 9.002 17.357 -3.027 -11.294 41.432 -319 -2.502
Employees 1 1 1 1 1 1 1 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 increased by 0.9%, from 60.077 euro in the year 2023, to 60.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMOFFICE GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romoffice Grup Srl - CUI 15808056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.460 2.073 14.016 9.500 5.702 2.235 0 1.257 600 2
Current Assets 20.278 19.336 22.596 24.728 44.365 30.718 18.999 52.571 23.858 19.263
Inventories 8.073 8.857 8.640 7.777 9.568 7.172 6.791 37.804 7.183 10.470
Receivables 6.874 4.790 10.986 11.290 30.845 27.899 7.032 10.973 6.966 4.661
Cash 5.331 5.690 2.970 5.661 3.951 -4.353 5.176 3.794 5.464 -254
Shareholders Funds 15.460 11.978 13.454 22.210 19.446 16.050 4.400 42.267 11.206 8.641
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.484 9.708 23.188 12.018 30.621 16.903 14.599 11.562 13.252 10.624
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.263 euro in 2024 which includes Inventories of 10.470 euro, Receivables of 4.661 euro and cash availability of -254 euro.
The company's Equity was valued at 8.641 euro, while total Liabilities amounted to 10.624 euro. Equity decreased by -2.502 euro, from 11.206 euro in 2023, to 8.641 in 2024.

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