Financial results - ON SEMICONDUCTOR ROMANIA SRL

Financial Summary - On Semiconductor Romania Srl
Unique identification code: 15125827
Registration number: J40/280/2003
Nace: 6201
Sales - Ron
6.650.817
Net Profit - Ron
615.540
Employees
105
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Company On Semiconductor Romania Srl with Fiscal Code 15125827 recorded a turnover of 2024 of 6.650.817, with a net profit of 615.540 and having an average number of employees of 105. 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 Semiconductor Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.571.394 2.646.815 3.424.255 4.115.516 3.923.778 4.224.636 6.738.958 6.653.601 6.785.307 6.650.817
Total Income - EUR 2.834.032 2.848.049 3.477.991 4.239.631 4.221.797 4.256.964 8.455.562 6.966.323 7.005.157 7.146.273
Total Expenses - EUR 2.660.289 2.748.212 3.460.642 3.978.064 3.917.305 4.139.422 7.966.953 6.530.760 6.616.807 6.422.071
Gross Profit/Loss - EUR 173.744 99.837 17.349 261.567 304.492 117.542 488.609 435.563 388.350 724.202
Net Profit/Loss - EUR 145.152 79.347 4.379 226.594 276.621 103.834 288.493 367.376 338.032 615.540
Employees 66 69 79 92 92 92 0 97 97 105
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 -1.4%, from 6.785.307 euro in the year 2023, to 6.650.817 euro in 2024. The Net Profit increased by 279.398 euro, from 338.032 euro in 2023, to 615.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On Semiconductor Romania Srl - CUI 15125827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.715.130 2.588.296 2.957.086 2.739.965 2.722.432 3.797.246 1.937.575 1.578.456 1.396.654 859.033
Current Assets 1.840.543 2.063.935 1.759.022 2.388.880 2.450.221 2.536.238 4.401.736 4.881.576 5.184.918 2.752.257
Inventories 0 0 0 0 7.835 0 0 0 3.719 1.405
Receivables 605.890 525.827 801.987 937.280 996.916 1.219.966 1.519.658 1.718.223 1.584.507 994.766
Cash 1.234.654 1.538.108 957.034 1.451.601 1.445.471 1.316.272 2.882.079 3.163.353 3.596.692 1.756.085
Shareholders Funds 4.428.328 4.462.512 4.391.378 4.537.205 4.729.093 4.743.275 4.926.582 5.307.096 5.629.034 2.997.343
Social Capital 1.925.669 1.906.030 1.873.777 1.839.390 1.803.768 1.769.573 1.730.331 1.735.699 1.730.436 1.720.765
Debts 132.502 168.727 334.196 595.111 446.200 1.670.630 1.476.553 1.216.798 1.020.434 682.597
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 "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 2.752.257 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 994.766 euro and cash availability of 1.756.085 euro.
The company's Equity was valued at 2.997.343 euro, while total Liabilities amounted to 682.597 euro. Equity decreased by -2.600.232 euro, from 5.629.034 euro in 2023, to 2.997.343 in 2024.

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