The most important financial indicators for the company On Site Srl - Unique Identification Number 21540380:
sales in 2023 was
133.472
euro, registering a net profit of
21.755
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Site Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.510
54.817
62.752
58.759
102.932
94.847
120.327
87.036
86.389
133.472
Total Income - EUR
37.510
54.845
62.795
58.777
103.326
94.848
120.458
87.846
87.451
133.916
Total Expenses - EUR
26.592
44.856
47.352
47.116
74.212
69.986
95.704
67.408
72.666
111.183
Gross Profit/Loss - EUR
10.918
9.989
15.444
11.660
29.114
24.862
24.754
20.438
14.786
22.733
Net Profit/Loss - EUR
9.793
8.337
14.188
11.073
28.082
23.928
23.638
19.735
14.090
21.755
Employees
1
1
1
1
1
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.0%, from 86.389 euro in the year 2022, to 133.472 euro in 2023.
The Net Profit increased by 7.708 euro, from 14.090 euro in 2022, to 21.755 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
830
1.460
1.256
9.425
31.267
4.235
13.784
9.061
10.361
Current Assets
22.439
30.284
23.842
31.884
32.756
51.005
66.197
67.629
63.303
95.521
Inventories
1.296
3.581
4.255
5.482
12.086
10.166
7.243
10.480
16.709
15.265
Receivables
10.591
19.726
13.970
16.460
15.701
24.129
40.365
34.336
39.476
73.977
Cash
10.552
6.977
5.617
9.942
4.969
16.709
18.589
22.814
7.118
6.280
Shareholders Funds
17.510
25.993
14.232
11.238
28.935
45.005
58.824
30.535
14.138
33.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.487
5.121
11.069
21.901
13.246
37.266
11.608
50.878
58.225
72.668
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.521 euro in 2023 which includes Inventories of
15.265 euro, Receivables of
73.977 euro and cash availability of
6.280 euro.
The company's Equity was valued at
33.214 euro, while total Liabilities amounted to
72.668 euro.
Equity increased by 19.118 euro, from 14.138 euro in 2022, to 33.214 in 2023.
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Comments - On Site Srl