Company On Active Srl with Fiscal Code 17281130
recorded a turnover of 2024 of
72.227,
with a net profit of
26.950
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.033
147.382
217.546
149.788
84.157
68.615
63.257
110.103
78.883
72.227
Total Income - EUR
147.816
162.648
222.113
151.284
85.116
70.229
63.467
110.348
79.159
72.247
Total Expenses - EUR
90.323
85.124
91.301
78.327
47.676
45.593
51.959
65.848
55.667
44.095
Gross Profit/Loss - EUR
57.493
77.524
130.812
72.958
37.440
24.635
11.508
44.500
23.491
28.152
Net Profit/Loss - EUR
47.625
64.960
127.313
71.460
36.593
24.003
10.951
43.421
22.716
26.950
Employees
2
2
2
2
2
2
2
2
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 -7.9%, from 78.883 euro in the year 2023, to 72.227 euro in 2024.
The Net Profit increased by 4.361 euro, from 22.716 euro in 2023, to 26.950 in the last year.
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Financial Rating - ON ACTIVE SRL
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Insolvency Probability
Financial Reports - On Active Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Active Srl - CUI 17281130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.926
1.039
191
124
1.958
2.817
20.101
11.125
3.788
374
Current Assets
102.849
76.726
132.092
77.189
40.258
23.711
20.775
62.518
38.230
80.061
Inventories
98
97
0
0
0
0
0
0
0
0
Receivables
30.347
57.904
39.437
37.842
17.698
15.058
14.167
59.851
20.194
31.775
Cash
72.404
18.725
92.655
39.347
22.560
8.653
6.607
2.667
18.036
48.286
Shareholders Funds
101.475
72.138
127.366
71.816
36.942
24.052
34.470
43.470
22.765
26.999
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.876
6.160
7.261
6.425
5.893
3.050
7.031
30.597
19.637
53.741
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.775 euro and cash availability of
48.286 euro.
The company's Equity was valued at
26.999 euro, while total Liabilities amounted to
53.741 euro.
Equity increased by 4.361 euro, from 22.765 euro in 2023, to 26.999 in 2024.
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Comments - On Active Srl