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Financial results - ON DUTY TECH S.R.L.

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Financial Summary - On Duty Tech S.r.l.
Unique identification code: 40577254
Registration number: J2019000673226
Nace: 6220
Sales - Ron
55.548
Net Profit - Ron
18.364
Employees
1
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Company On Duty Tech S.r.l. with Fiscal Code 40577254 recorded a turnover of 2024 of 55.548, with a net profit of 18.364 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Duty Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.993 29.603 28.486 44.399 33.712 55.548
Total Income - EUR - - - - 6.993 29.603 28.486 45.250 34.015 55.851
Total Expenses - EUR - - - - 5.186 17.407 11.372 12.984 31.451 36.960
Gross Profit/Loss - EUR - - - - 1.807 12.197 17.114 32.266 2.563 18.892
Net Profit/Loss - EUR - - - - 1.597 11.359 16.362 31.152 2.277 18.364
Employees - - - - 0 0 0 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 65.7%, from 33.712 euro in the year 2023, to 55.548 euro in 2024. The Net Profit increased by 16.100 euro, from 2.277 euro in 2023, to 18.364 in the last year.
Sales - Ron
Net Profit - Ron
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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 Duty Tech S.r.l. - CUI 40577254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.115 9.916 7.519
Current Assets - - - - 1.917 13.462 30.879 47.768 14.901 25.556
Inventories - - - - 354 3.088 5.344 6.082 8.389 4.860
Receivables - - - - 0 1.138 155 24.536 3.410 13.982
Cash - - - - 1.564 9.237 25.380 17.150 3.102 6.714
Shareholders Funds - - - - 1.639 12.967 29.042 31.200 9.123 20.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 278 495 1.918 16.730 15.377 12.503
Income in Advance - - - - 0 0 0 1.115 808 502
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 "6220 - 6220"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.556 euro in 2024 which includes Inventories of 4.860 euro, Receivables of 13.982 euro and cash availability of 6.714 euro.
The company's Equity was valued at 20.880 euro, while total Liabilities amounted to 12.503 euro. Equity increased by 11.808 euro, from 9.123 euro in 2023, to 20.880 in 2024. The Debt Ratio was 36.9% in the year 2024.
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