Financial results - SUMMIT OFFICE SERVICES SRL

Financial Summary - Summit Office Services Srl
Unique identification code: 34973017
Registration number: J40/10960/2015
Nace: 4721
Sales - Ron
483.616
Net Profit - Ron
78.378
Employee
3
The most important financial indicators for the company Summit Office Services Srl - Unique Identification Number 34973017: sales in 2023 was 483.616 euro, registering a net profit of 78.378 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Summit Office Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.231 207.582 496.783 592.669 777.015 291.735 218.689 331.986 483.616
Total Income - EUR - 12.231 214.561 496.860 593.829 779.871 303.515 218.723 333.796 485.261
Total Expenses - EUR - 9.730 138.277 329.030 386.994 532.672 293.879 223.391 299.367 402.318
Gross Profit/Loss - EUR - 2.502 76.284 167.831 206.835 247.199 9.636 -4.668 34.429 82.943
Net Profit/Loss - EUR - 2.135 65.630 161.417 200.888 240.959 3.924 -6.377 31.654 78.378
Employees - 0 1 4 5 5 2 3 4 3
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 46.1%, from 331.986 euro in the year 2022, to 483.616 euro in 2023. The Net Profit increased by 46.821 euro, from 31.654 euro in 2022, to 78.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summit Office Services Srl - CUI 34973017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.902 9.903 18.421 33.447 273.728 430.409 350.018 353.781 178.050
Current Assets - 6.916 73.794 151.835 176.883 184.693 55.925 40.493 108.276 147.644
Inventories - 562 40 6.371 5.704 5.563 5.360 7.678 11.093 8.113
Receivables - 4.137 61.206 108.393 136.421 140.701 44.477 27.932 87.429 88.720
Cash - 2.217 12.547 37.070 34.759 38.430 6.089 4.883 9.754 50.811
Shareholders Funds - 2.180 65.684 161.469 200.940 241.052 240.406 221.905 240.373 282.831
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 16.718 18.013 8.944 9.391 217.746 245.929 168.607 221.916 43.209
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.644 euro in 2023 which includes Inventories of 8.113 euro, Receivables of 88.720 euro and cash availability of 50.811 euro.
The company's Equity was valued at 282.831 euro, while total Liabilities amounted to 43.209 euro. Equity increased by 43.188 euro, from 240.373 euro in 2022, to 282.831 in 2023.

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