Financial results - ON-TIME ROMASIA SRL

Financial Summary - On-Time Romasia Srl
Unique identification code: 27873090
Registration number: J02/8/2011
Nace: 4772
Sales - Ron
26.806
Net Profit - Ron
4.824
Employees
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Company On-Time Romasia Srl with Fiscal Code 27873090 recorded a turnover of 2024 of 26.806, with a net profit of 4.824 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Time Romasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.525 28.265 25.783 26.051 26.403 21.708 28.399 40.120 28.048 26.806
Total Income - EUR 50.404 29.401 27.531 26.620 27.380 47.962 28.399 40.131 28.050 26.808
Total Expenses - EUR 46.629 31.115 23.989 23.261 24.800 20.458 19.312 26.738 21.840 21.176
Gross Profit/Loss - EUR 3.775 -1.715 3.542 3.359 2.580 27.505 9.087 13.393 6.209 5.631
Net Profit/Loss - EUR 2.337 -2.280 3.268 3.100 2.316 26.845 8.338 12.310 5.363 4.824
Employees 2 2 1 1 1 1 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 decreased by -3.9%, from 28.048 euro in the year 2023, to 26.806 euro in 2024. The Net Profit decreased by -508 euro, from 5.363 euro in 2023, to 4.824 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-Time Romasia Srl - CUI 27873090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 8 0 0 0 0 0 0 0 0
Current Assets 29.311 15.180 23.679 26.054 29.742 32.687 42.850 45.937 42.624 50.492
Inventories 16.885 11.717 14.784 12.710 18.878 23.702 34.359 37.426 37.825 45.940
Receivables 3.294 884 921 853 837 821 803 805 803 798
Cash 9.132 2.580 7.974 12.491 10.027 8.164 7.689 7.705 3.997 3.754
Shareholders Funds -5.234 -7.461 -4.066 -891 1.442 28.425 36.132 40.443 40.881 45.040
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 34.645 22.650 27.745 26.945 28.300 4.261 6.718 5.493 1.813 5.548
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.492 euro in 2024 which includes Inventories of 45.940 euro, Receivables of 798 euro and cash availability of 3.754 euro.
The company's Equity was valued at 45.040 euro, while total Liabilities amounted to 5.548 euro. Equity increased by 4.387 euro, from 40.881 euro in 2023, to 45.040 in 2024.

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