Financial results - ON THE TRACKS RESEARCH SRL

Financial Summary - On The Tracks Research Srl
Unique identification code: 34336103
Registration number: J10/290/2015
Nace: 6311
Sales - Ron
32.693
Net Profit - Ron
22.527
Employees
1
Open Account
Company On The Tracks Research Srl with Fiscal Code 34336103 recorded a turnover of 2024 of 32.693, with a net profit of 22.527 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On The Tracks Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.001 21.392 14.967 15.529 5.785 11.390 14.312 0 32.693
Total Income - EUR 0 8.058 21.868 15.059 15.653 5.986 13.952 24.065 0 32.939
Total Expenses - EUR 950 3.113 6.725 784 868 1.622 1.974 10.664 374 10.086
Gross Profit/Loss - EUR -950 4.945 15.143 14.275 14.785 4.364 11.979 13.402 -374 22.853
Net Profit/Loss - EUR -950 4.687 14.502 13.826 14.382 4.191 11.694 12.980 -374 22.527
Employees 0 0 0 0 0 0 0 0 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.
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 The Tracks Research Srl - CUI 34336103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 0 0 0 0 0 0 0 0
Current Assets 228 4.139 15.057 14.382 14.941 8.083 12.133 13.421 737 23.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.520 5.098 11.514 3.308 9.722 12.511 0 15.882
Cash 228 4.139 13.537 9.284 3.427 4.775 2.411 909 737 7.955
Shareholders Funds -725 3.970 14.764 14.084 14.635 5.731 12.042 13.329 442 22.966
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.125 169 293 298 306 351 91 91 296 871
Income in Advance 0 0 0 0 0 2.001 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.882 euro and cash availability of 7.955 euro.
The company's Equity was valued at 22.966 euro, while total Liabilities amounted to 871 euro. Equity increased by 22.527 euro, from 442 euro in 2023, to 22.966 in 2024.

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