Financial results - ON - TECHNO SIDE SRL

Financial Summary - On - Techno Side Srl
Unique identification code: 26618995
Registration number: J23/696/2010
Nace: 4673
Sales - Ron
339.913
Net Profit - Ron
18.646
Employees
1
Open Account
Company On - Techno Side Srl with Fiscal Code 26618995 recorded a turnover of 2024 of 339.913, with a net profit of 18.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On - Techno Side Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.008 63.056 42.439 99.849 96.715 140.083 339.913
Total Income - EUR - - - 45.017 63.056 42.442 99.892 96.717 140.083 341.539
Total Expenses - EUR - - - 41.707 55.247 33.173 80.472 80.306 130.826 319.315
Gross Profit/Loss - EUR - - - 3.310 7.809 9.269 19.420 16.411 9.257 22.223
Net Profit/Loss - EUR - - - 1.960 5.918 8.078 16.407 13.832 7.926 18.646
Employees - - - 0 0 0 0 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 144.0%, from 140.083 euro in the year 2023, to 339.913 euro in 2024. The Net Profit increased by 10.765 euro, from 7.926 euro in 2023, to 18.646 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 - Techno Side Srl - CUI 26618995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.395 3.081 1.637 0
Current Assets - - - 49.668 52.715 64.477 72.885 84.565 109.671 67.077
Inventories - - - 852 2.302 8.240 12.969 19.097 24.893 24.368
Receivables - - - 3.544 49.119 44.756 44.554 62.722 77.699 36.657
Cash - - - 45.272 1.294 11.482 15.363 2.746 7.080 6.051
Shareholders Funds - - - 36.048 41.267 48.563 63.892 77.923 61.439 22.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.621 11.458 15.950 13.549 9.806 50.324 44.436
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.077 euro in 2024 which includes Inventories of 24.368 euro, Receivables of 36.657 euro and cash availability of 6.051 euro.
The company's Equity was valued at 22.797 euro, while total Liabilities amounted to 44.436 euro. Equity decreased by -38.299 euro, from 61.439 euro in 2023, to 22.797 in 2024.

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