Company On Bd Company Srl with Fiscal Code 22717112
recorded a turnover of 2024 of
312.392,
with a net profit of
9.750
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Bd Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339.289
363.826
407.872
363.723
372.985
335.084
361.285
320.535
362.224
312.392
Total Income - EUR
352.817
378.157
418.490
368.370
387.783
338.581
366.294
321.860
368.273
314.895
Total Expenses - EUR
308.357
324.314
374.281
344.681
355.348
310.268
334.307
300.814
339.766
295.887
Gross Profit/Loss - EUR
44.460
53.843
44.208
23.689
32.435
28.313
31.987
21.046
28.507
19.008
Net Profit/Loss - EUR
37.346
44.534
39.963
20.005
28.557
25.013
28.324
17.891
24.897
9.750
Employees
4
4
5
5
5
5
5
4
4
4
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 -13.3%, from 362.224 euro in the year 2023, to 312.392 euro in 2024.
The Net Profit decreased by -15.008 euro, from 24.897 euro in 2023, to 9.750 in the last year.
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Financial Reports - On Bd Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Bd Company Srl - CUI 22717112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
299
0
0
0
0
0
5.350
3.366
2.032
619
Current Assets
105.595
115.242
110.108
89.273
89.918
86.790
85.983
84.314
85.574
83.885
Inventories
42.800
64.274
55.958
44.269
53.935
33.850
33.585
28.919
30.574
28.524
Receivables
35.155
26.024
28.065
23.049
26.543
33.757
29.706
26.851
20.965
21.209
Cash
27.640
24.944
26.085
21.955
9.440
19.183
22.691
28.544
34.035
34.152
Shareholders Funds
57.804
57.215
56.247
55.215
54.145
53.119
51.941
69.993
51.944
53.483
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
48.090
58.027
53.861
34.059
35.773
33.671
39.391
17.687
35.662
31.021
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.885 euro in 2024 which includes Inventories of
28.524 euro, Receivables of
21.209 euro and cash availability of
34.152 euro.
The company's Equity was valued at
53.483 euro, while total Liabilities amounted to
31.021 euro.
Equity increased by 1.830 euro, from 51.944 euro in 2023, to 53.483 in 2024.
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