Financial results - NUMBER ONE COM SRL

Financial Summary - Number One Com Srl
Unique identification code: 9724503
Registration number: J1997000917298
Nace: 7020
Sales - Ron
81.719
Net Profit - Ron
38.314
Employees
1
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Company Number One Com Srl with Fiscal Code 9724503 recorded a turnover of 2024 of 81.719, with a net profit of 38.314 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Number One Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.697 57.396 58.720 86.358 122.010 63.165 75.178 67.463 86.441 81.719
Total Income - EUR 63.830 57.445 58.720 86.358 122.011 63.831 76.018 67.463 86.611 83.777
Total Expenses - EUR 31.290 32.302 33.563 30.817 29.788 21.203 20.491 21.444 44.344 36.601
Gross Profit/Loss - EUR 32.540 25.143 25.157 55.541 92.223 42.628 55.526 46.019 42.267 47.177
Net Profit/Loss - EUR 30.629 23.995 24.570 54.677 91.002 42.031 54.790 45.349 35.316 38.314
Employees 1 1 2 2 2 2 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 decreased by -4.9%, from 86.441 euro in the year 2023, to 81.719 euro in 2024. The Net Profit increased by 3.195 euro, from 35.316 euro in 2023, to 38.314 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 - Number One Com Srl - CUI 9724503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.714 4.152 3.469 1.757 2.925 2.641 2.218 1.104 568 1.390
Current Assets 33.874 23.001 25.818 58.266 92.800 40.903 54.478 48.445 44.764 72.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7 2.477 1 11 0 6.065 30.204 0 32.887
Cash 33.874 22.994 23.342 58.265 92.789 40.903 48.414 18.241 44.764 39.424
Shareholders Funds 30.683 24.049 24.623 54.729 91.053 42.082 54.838 45.398 35.365 38.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.913 3.646 5.261 5.294 4.750 1.462 2.144 4.151 9.967 37.029
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.887 euro and cash availability of 39.424 euro.
The company's Equity was valued at 38.362 euro, while total Liabilities amounted to 37.029 euro. Equity increased by 3.195 euro, from 35.365 euro in 2023, to 38.362 in 2024.

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