Financial results - SUMMIT OFFICE SERVICES SRL

Financial Summary - Summit Office Services Srl
Unique identification code: 34973017
Registration number: J2015010960402
Nace: 4631
Sales - Ron
707.948
Net Profit - Ron
92.791
Employees
3
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Company Summit Office Services Srl with Fiscal Code 34973017 recorded a turnover of 2024 of 707.948, with a net profit of 92.791 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summit Office Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.231 207.582 496.783 592.669 777.015 291.735 218.689 331.986 483.616 707.948
Total Income - EUR 12.231 214.561 496.860 593.829 779.871 303.515 218.723 333.796 485.261 718.276
Total Expenses - EUR 9.730 138.277 329.030 386.994 532.672 293.879 223.391 299.367 402.318 605.748
Gross Profit/Loss - EUR 2.502 76.284 167.831 206.835 247.199 9.636 -4.668 34.429 82.943 112.527
Net Profit/Loss - EUR 2.135 65.630 161.417 200.888 240.959 3.924 -6.377 31.654 78.378 92.791
Employees 0 1 4 5 5 2 3 4 3 3
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 47.2%, from 483.616 euro in the year 2023, to 707.948 euro in 2024. The Net Profit increased by 14.851 euro, from 78.378 euro in 2023, to 92.791 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 - Summit Office Services Srl - CUI 34973017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.902 9.903 18.421 33.447 273.728 430.409 350.018 353.781 178.050 214.061
Current Assets 6.916 73.794 151.835 176.883 184.693 55.925 40.493 108.276 147.644 175.241
Inventories 562 40 6.371 5.704 5.563 5.360 7.678 11.093 8.113 2.608
Receivables 4.137 61.206 108.393 136.421 140.701 44.477 27.932 87.429 88.720 127.718
Cash 2.217 12.547 37.070 34.759 38.430 6.089 4.883 9.754 50.811 44.915
Shareholders Funds 2.180 65.684 161.469 200.940 241.052 240.406 221.905 240.373 282.831 213.366
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 16.718 18.013 8.944 9.391 217.746 245.929 168.607 221.916 43.209 176.110
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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.241 euro in 2024 which includes Inventories of 2.608 euro, Receivables of 127.718 euro and cash availability of 44.915 euro.
The company's Equity was valued at 213.366 euro, while total Liabilities amounted to 176.110 euro. Equity decreased by -67.885 euro, from 282.831 euro in 2023, to 213.366 in 2024.

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