Financial results - ON SITE SRL

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Financial Summary - On Site Srl
Unique identification code: 21540380
Registration number: J08/1028/2007
Nace: 9511
Sales - Ron
133.472
Net Profit - Ron
21.755
Employee
3
Open Account
The most important financial indicators for the company On Site Srl - Unique Identification Number 21540380: sales in 2023 was 133.472 euro, registering a net profit of 21.755 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Site Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.510 54.817 62.752 58.759 102.932 94.847 120.327 87.036 86.389 133.472
Total Income - EUR 37.510 54.845 62.795 58.777 103.326 94.848 120.458 87.846 87.451 133.916
Total Expenses - EUR 26.592 44.856 47.352 47.116 74.212 69.986 95.704 67.408 72.666 111.183
Gross Profit/Loss - EUR 10.918 9.989 15.444 11.660 29.114 24.862 24.754 20.438 14.786 22.733
Net Profit/Loss - EUR 9.793 8.337 14.188 11.073 28.082 23.928 23.638 19.735 14.090 21.755
Employees 1 1 1 1 1 1 2 2 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. 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 55.0%, from 86.389 euro in the year 2022, to 133.472 euro in 2023. The Net Profit increased by 7.708 euro, from 14.090 euro in 2022, to 21.755 in the last year.
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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 - On Site Srl - CUI 21540380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.361 9.061 13.784 4.235 31.267 9.425 1.256 1.460 830 558
Current Assets 22.439 30.284 23.842 31.884 32.756 51.005 66.197 67.629 63.303 95.521
Inventories 1.296 3.581 4.255 5.482 12.086 10.166 7.243 10.480 16.709 15.265
Receivables 10.591 19.726 13.970 16.460 15.701 24.129 40.365 34.336 39.476 73.977
Cash 10.552 6.977 5.617 9.942 4.969 16.709 18.589 22.814 7.118 6.280
Shareholders Funds 17.510 25.993 14.232 11.238 28.935 45.005 58.824 30.535 14.138 33.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.487 5.121 11.069 21.901 13.246 37.266 11.608 50.878 58.225 72.668
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.521 euro in 2023 which includes Inventories of 15.265 euro, Receivables of 73.977 euro and cash availability of 6.280 euro.
The company's Equity was valued at 33.214 euro, while total Liabilities amounted to 72.668 euro. Equity increased by 19.118 euro, from 14.138 euro in 2022, to 33.214 in 2023.
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