Financial results - ON TARGET BUSINESS SRL

Financial Summary - On Target Business Srl
Unique identification code: 31042871
Registration number: J2012015203404
Nace: 4783
Sales - Ron
370.443
Net Profit - Ron
105.239
Employees
1
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Company On Target Business Srl with Fiscal Code 31042871 recorded a turnover of 2024 of 370.443, with a net profit of 105.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Target Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.475 79.564 98.050 103.328 106.968 143.231 205.602 226.459 292.658 370.443
Total Income - EUR 59.989 80.079 98.580 103.506 107.261 145.566 207.479 226.663 293.338 395.911
Total Expenses - EUR 44.092 54.542 68.643 77.864 90.992 103.903 349.023 136.526 254.743 280.237
Gross Profit/Loss - EUR 15.897 25.536 29.937 25.642 16.269 41.663 -141.544 90.136 38.594 115.674
Net Profit/Loss - EUR 14.106 23.136 28.952 24.609 15.197 39.757 -143.368 87.943 36.115 105.239
Employees 1 1 1 1 1 1 1 1 1 1
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 27.3%, from 292.658 euro in the year 2023, to 370.443 euro in 2024. The Net Profit increased by 69.326 euro, from 36.115 euro in 2023, to 105.239 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 Target Business Srl - CUI 31042871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 2.315 603 5.075 3.438 30.077 31.228 20.386 12.112 27.487
Current Assets 73.638 94.715 114.126 145.662 181.591 186.271 42.798 153.170 167.691 252.980
Inventories 40.000 56.862 74.271 93.450 119.824 147.894 3.344 86.591 112.175 200.128
Receivables 15.974 23.806 38.841 50.692 60.505 35.921 35.917 56.114 43.959 50.195
Cash 17.665 14.047 1.014 1.520 1.263 2.456 3.538 10.465 11.557 2.658
Shareholders Funds 42.069 64.776 92.724 115.631 128.850 166.164 19.329 107.333 143.122 239.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.103 32.254 22.005 35.106 56.179 50.184 54.697 66.223 36.682 41.138
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.980 euro in 2024 which includes Inventories of 200.128 euro, Receivables of 50.195 euro and cash availability of 2.658 euro.
The company's Equity was valued at 239.330 euro, while total Liabilities amounted to 41.138 euro. Equity increased by 97.008 euro, from 143.122 euro in 2023, to 239.330 in 2024.

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