Financial results - ON FINSOFT SOLUTII SRL

Financial Summary - On Finsoft Solutii Srl
Unique identification code: 37904208
Registration number: J40/11377/2017
Nace: 6201
Sales - Ron
156.070
Net Profit - Ron
111.554
Employees
1
Open Account
Company On Finsoft Solutii Srl with Fiscal Code 37904208 recorded a turnover of 2024 of 156.070, with a net profit of 111.554 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 Finsoft Solutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 56.478 86.848 88.957 116.576 156.070
Total Income - EUR - - 0 0 0 56.601 86.935 92.657 116.577 156.075
Total Expenses - EUR - - 0 288 7.180 18.810 24.073 33.061 38.516 40.401
Gross Profit/Loss - EUR - - 0 -288 -7.180 37.792 62.861 59.595 78.061 115.675
Net Profit/Loss - EUR - - 0 -288 -7.180 36.097 60.904 58.521 76.904 111.554
Employees - - 0 0 0 0 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 increased by 34.6%, from 116.576 euro in the year 2023, to 156.070 euro in 2024. The Net Profit increased by 35.081 euro, from 76.904 euro in 2023, to 111.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On Finsoft Solutii Srl - CUI 37904208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.152 2.493 3.391 6.248 4.415 2.091
Current Assets - - 44 78 4.103 40.663 102.307 68.754 89.512 122.747
Inventories - - 0 0 1.107 2.749 445 0 0 83
Receivables - - 0 0 757 3.588 6.521 42.670 54.399 71.232
Cash - - 0 35 2.197 34.285 95.301 26.084 35.113 51.432
Shareholders Funds - - 44 -245 -7.420 28.819 89.084 62.220 81.319 115.945
Social Capital - - 44 43 42 41 40 3.691 3.679 3.659
Debts - - 0 322 12.688 14.346 16.616 12.782 12.609 8.892
Income in Advance - - 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 "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 122.747 euro in 2024 which includes Inventories of 83 euro, Receivables of 71.232 euro and cash availability of 51.432 euro.
The company's Equity was valued at 115.945 euro, while total Liabilities amounted to 8.892 euro. Equity increased by 35.081 euro, from 81.319 euro in 2023, to 115.945 in 2024.

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