Company On The Table S.r.l. with Fiscal Code 38497846
recorded a turnover of 2024 of
77.616,
with a net profit of
49.105
and having an average number of employees of
- .
The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On The Table S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
876
3.316
530
5.510
34.670
27.713
77.616
Total Income - EUR
-
-
0
876
3.316
530
5.523
34.721
27.905
79.006
Total Expenses - EUR
-
-
166
11.403
4.649
1.345
347
657
3.742
20.808
Gross Profit/Loss - EUR
-
-
-166
-10.527
-1.332
-815
5.176
34.064
24.162
58.198
Net Profit/Loss - EUR
-
-
-166
-10.553
-1.432
-830
5.011
33.024
20.327
49.105
Employees
-
-
0
0
0
0
0
0
0
0
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 181.6%, from 27.713 euro in the year 2023, to 77.616 euro in 2024.
The Net Profit increased by 28.891 euro, from 20.327 euro in 2023, to 49.105 in the last year.
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Financial Reports - On The Table S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On The Table S.r.l. - CUI 38497846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
416
408
400
392
393
0
0
Current Assets
-
-
1.104
1.050
1.651
551
605
26.396
47.183
75.734
Inventories
-
-
1.043
673
315
0
0
0
0
0
Receivables
-
-
0
0
0
0
546
26.339
47.183
60.623
Cash
-
-
61
377
1.336
551
59
57
0
15.110
Shareholders Funds
-
-
-122
-10.673
-11.898
-12.503
-7.215
25.787
46.036
69.754
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.226
12.139
13.958
13.455
8.212
1.003
1.148
5.980
Income in Advance
-
-
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
"7729 - 7729"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.623 euro and cash availability of
15.110 euro.
The company's Equity was valued at
69.754 euro, while total Liabilities amounted to
5.980 euro.
Equity increased by 23.976 euro, from 46.036 euro in 2023, to 69.754 in 2024.
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