Financial results - ON OBLIC SRL

Financial Summary - On Oblic Srl
Unique identification code: 22193514
Registration number: J33/1203/2007
Nace: 6202
Sales - Ron
448.164
Net Profit - Ron
194.510
Employees
5
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Company On Oblic Srl with Fiscal Code 22193514 recorded a turnover of 2024 of 448.164, with a net profit of 194.510 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Oblic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.693 174.798 250.890 242.729 289.818 258.023 254.327 309.805 306.945 448.164
Total Income - EUR 141.554 175.096 252.874 248.447 291.944 274.088 255.530 309.952 307.855 465.117
Total Expenses - EUR 115.760 138.585 206.472 208.460 245.633 213.669 221.406 245.182 200.002 256.934
Gross Profit/Loss - EUR 25.794 36.511 46.402 39.987 46.311 60.418 34.124 64.770 107.853 208.183
Net Profit/Loss - EUR 21.644 30.294 42.508 37.963 43.991 58.359 31.997 61.734 104.995 194.510
Employees 3 4 4 5 6 6 6 6 5 5
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 46.8%, from 306.945 euro in the year 2023, to 448.164 euro in 2024. The Net Profit increased by 90.102 euro, from 104.995 euro in 2023, to 194.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On Oblic Srl - CUI 22193514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.191 22.173 17.620 26.213 34.401 58.814 44.507 35.422 22.211 5.682
Current Assets 91.457 38.522 63.402 53.419 49.815 74.855 86.379 94.567 118.882 260.384
Inventories 668 1.100 4.086 2.819 4.934 6.126 7.983 3.170 4.813 2.543
Receivables 7.694 8.753 34.000 17.668 20.203 20.413 55.379 72.144 71.082 136.288
Cash 83.095 28.669 25.316 32.932 24.678 48.316 23.017 19.253 42.987 121.553
Shareholders Funds 83.023 30.357 39.029 40.445 36.096 41.058 32.065 61.802 105.063 194.578
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 24.905 30.477 43.366 40.048 48.064 92.325 98.655 68.802 37.560 73.698
Income in Advance 218 341 244 733 772 1.959 1.034 1.037 361 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.384 euro in 2024 which includes Inventories of 2.543 euro, Receivables of 136.288 euro and cash availability of 121.553 euro.
The company's Equity was valued at 194.578 euro, while total Liabilities amounted to 73.698 euro. Equity increased by 90.102 euro, from 105.063 euro in 2023, to 194.578 in 2024.

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