Financial results - ON POINT SOLUTIONS SRL

Financial Summary - On Point Solutions Srl
Unique identification code: 34691717
Registration number: J23/2146/2015
Nace: 6210
Sales - Ron
232.602
Net Profit - Ron
202.699
Employees
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Company On Point Solutions Srl with Fiscal Code 34691717 recorded a turnover of 2024 of 232.602, with a net profit of 202.699 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Point Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.627 3.897 21.596 29.660 30.634 71.635 99.051 106.178 143.994 232.602
Total Income - EUR 26.602 4.335 21.657 29.767 30.634 71.765 99.293 106.554 144.783 235.264
Total Expenses - EUR 18.504 9.165 12.938 21.541 16.132 25.678 35.432 32.163 31.055 26.723
Gross Profit/Loss - EUR 8.099 -4.830 8.719 8.227 14.502 46.087 63.861 74.392 113.728 208.541
Net Profit/Loss - EUR 8.012 -4.928 8.503 7.929 13.792 44.900 61.500 73.489 112.317 202.699
Employees 2 1 1 1 1 1 0 1 1 0
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 62.4%, from 143.994 euro in the year 2023, to 232.602 euro in 2024. The Net Profit increased by 91.010 euro, from 112.317 euro in 2023, to 202.699 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 Point Solutions Srl - CUI 34691717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.358 4.120 1.801 2.712 19.009 13.605 11.679 6.196 3.002 4.215
Current Assets 2.270 1.964 4.999 10.306 16.660 66.404 80.183 94.612 171.660 210.309
Inventories 0 3 0 0 0 0 0 544 0 0
Receivables 0 1.714 1.739 2.293 4.055 41.884 54.976 70.314 155.775 162.389
Cash 2.270 247 3.261 8.013 12.605 24.521 25.207 23.754 15.885 47.920
Shareholders Funds 8.237 3.183 6.988 9.378 15.042 46.688 61.743 75.985 113.188 203.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.391 2.900 4.902 3.640 20.762 33.321 30.189 25.077 61.540 10.959
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.389 euro and cash availability of 47.920 euro.
The company's Equity was valued at 203.566 euro, while total Liabilities amounted to 10.959 euro. Equity increased by 91.010 euro, from 113.188 euro in 2023, to 203.566 in 2024.

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