Financial results - A.I. ON WEB SRL

Financial Summary - A.i. On Web Srl
Unique identification code: 34973009
Registration number: J40/10964/2015
Nace: 7311
Sales - Ron
101.706
Net Profit - Ron
73.334
Employees
1
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Company A.i. On Web Srl with Fiscal Code 34973009 recorded a turnover of 2024 of 101.706, with a net profit of 73.334 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i. On Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.476 48.189 44.524 43.983 50.487 54.683 60.280 60.172 60.129 101.706
Total Income - EUR 7.476 48.493 44.548 43.995 50.489 54.688 60.293 60.316 60.148 101.733
Total Expenses - EUR 5.271 27.615 38.713 43.463 26.815 24.049 25.325 20.465 24.488 26.630
Gross Profit/Loss - EUR 2.205 20.878 5.835 532 23.674 30.639 34.968 39.850 35.660 75.103
Net Profit/Loss - EUR 1.980 20.397 4.712 92 23.169 30.123 34.437 39.278 35.131 73.334
Employees 0 2 3 3 0 2 2 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 70.1%, from 60.129 euro in the year 2023, to 101.706 euro in 2024. The Net Profit increased by 38.400 euro, from 35.131 euro in 2023, to 73.334 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 - A.i. On Web Srl - CUI 34973009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 31.312 23.669 16.545 10.140 3.979 167 117 1.851 1.045
Current Assets 2.508 11.646 10.646 12.304 37.595 68.682 102.488 66.133 60.334 126.963
Inventories 0 0 0 148 0 713 697 734 0 0
Receivables 279 1.190 2.251 4.123 4.114 6.658 5.291 42.546 14.940 37.835
Cash 2.229 10.456 8.395 8.034 33.482 61.312 96.500 22.853 45.394 89.128
Shareholders Funds 2.025 20.450 16.059 15.857 38.719 68.107 101.034 40.035 42.698 115.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.101 22.509 18.256 14.488 9.017 4.554 1.621 26.216 19.487 12.214
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.835 euro and cash availability of 89.128 euro.
The company's Equity was valued at 115.794 euro, while total Liabilities amounted to 12.214 euro. Equity increased by 73.334 euro, from 42.698 euro in 2023, to 115.794 in 2024.

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