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Financial results - ON ERROR RESUME NEXT S.R.L.

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Financial Summary - On Error Resume Next S.r.l.
Unique identification code: 44169436
Registration number: J06/782/2023
Nace: 6201
Sales - Ron
154.453
Net Profit - Ron
124.390
Employees
1
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Company On Error Resume Next S.r.l. with Fiscal Code 44169436 recorded a turnover of 2024 of 154.453, with a net profit of 124.390 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Error Resume Next S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.961 138.273 173.139 154.453
Total Income - EUR - - - - - - 69.035 138.499 174.048 154.586
Total Expenses - EUR - - - - - - 5.758 14.202 18.649 25.562
Gross Profit/Loss - EUR - - - - - - 63.276 124.296 155.399 129.024
Net Profit/Loss - EUR - - - - - - 62.587 123.052 153.706 124.390
Employees - - - - - - 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 -10.3%, from 173.139 euro in the year 2023, to 154.453 euro in 2024. The Net Profit decreased by -28.457 euro, from 153.706 euro in 2023, to 124.390 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 - On Error Resume Next S.r.l. - CUI 44169436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 496 647 27.534 19.732
Current Assets - - - - - - 65.340 124.524 130.244 238.013
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50.012 122.319 98.255 138.414
Cash - - - - - - 15.328 2.205 31.989 99.599
Shareholders Funds - - - - - - 62.627 123.101 153.755 124.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.209 2.071 4.023 133.306
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.414 euro and cash availability of 99.599 euro.
The company's Equity was valued at 124.438 euro, while total Liabilities amounted to 133.306 euro. Equity decreased by -28.457 euro, from 153.755 euro in 2023, to 124.438 in 2024.
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