Financial results - ON SITE SRL

Financial Summary - On Site Srl
Unique identification code: 21540380
Registration number: J2007001028082
Nace: 9510
Sales - Ron
147.395
Net Profit - Ron
36.722
Employees
3
Open Account
Company On Site Srl with Fiscal Code 21540380 recorded a turnover of 2024 of 147.395, with a net profit of 36.722 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.817 62.752 58.759 102.932 94.847 120.327 87.036 86.389 133.472 147.395
Total Income - EUR 54.845 62.795 58.777 103.326 94.848 120.458 87.846 87.451 133.916 148.121
Total Expenses - EUR 44.856 47.352 47.116 74.212 69.986 95.704 67.408 72.666 111.183 107.836
Gross Profit/Loss - EUR 9.989 15.444 11.660 29.114 24.862 24.754 20.438 14.786 22.733 40.285
Net Profit/Loss - EUR 8.337 14.188 11.073 28.082 23.928 23.638 19.735 14.090 21.755 36.722
Employees 1 1 1 1 1 2 2 3 3 3
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 11.1%, from 133.472 euro in the year 2023, to 147.395 euro in 2024. The Net Profit increased by 15.088 euro, from 21.755 euro in 2023, to 36.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - On Site Srl

Rating financiar

Financial Rating -
ON SITE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
On Site Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
On Site Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
On Site Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Site Srl - CUI 21540380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 1.460 1.256 9.425 31.267 4.235 13.784 9.061 10.361 27.895
Current Assets 30.284 23.842 31.884 32.756 51.005 66.197 67.629 63.303 95.521 83.724
Inventories 3.581 4.255 5.482 12.086 10.166 7.243 10.480 16.709 15.265 17.687
Receivables 19.726 13.970 16.460 15.701 24.129 40.365 34.336 39.476 73.977 57.642
Cash 6.977 5.617 9.942 4.969 16.709 18.589 22.814 7.118 6.280 8.395
Shareholders Funds 25.993 14.232 11.238 28.935 45.005 58.824 30.535 14.138 33.214 36.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.121 11.069 21.901 13.246 37.266 11.608 50.878 58.225 72.668 74.849
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.724 euro in 2024 which includes Inventories of 17.687 euro, Receivables of 57.642 euro and cash availability of 8.395 euro.
The company's Equity was valued at 36.770 euro, while total Liabilities amounted to 74.849 euro. Equity increased by 3.742 euro, from 33.214 euro in 2023, to 36.770 in 2024.

Risk Reports Prices

Reviews - On Site Srl

Comments - On Site Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.