Search

Financial results - ON TRADING SRL

0.00
Financial Summary - On Trading Srl
Unique identification code: 16110077
Registration number: J2004001453407
Nace: 4775
Sales - Ron
960.770
Net Profit - Ron
84.378
Employees
16
Open Account
Company On Trading Srl with Fiscal Code 16110077 recorded a turnover of 2024 of 960.770, with a net profit of 84.378 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.081 724.900 702.630 659.653 793.772 1.051.768 958.903 1.018.149 1.233.712 960.770
Total Income - EUR 677.120 730.140 704.519 659.753 800.169 1.055.987 958.903 1.018.718 1.233.713 960.770
Total Expenses - EUR 582.349 684.647 630.869 543.494 574.710 1.007.949 973.112 886.002 1.092.554 859.263
Gross Profit/Loss - EUR 94.770 45.493 73.650 116.259 225.459 48.039 -14.209 132.717 141.159 101.506
Net Profit/Loss - EUR 94.770 45.493 72.908 109.661 217.536 37.521 -20.745 122.535 130.081 84.378
Employees 30 18 17 17 16 15 17 16 17 16
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 -21.7%, from 1.233.712 euro in the year 2023, to 960.770 euro in 2024. The Net Profit decreased by -44.977 euro, from 130.081 euro in 2023, to 84.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - On Trading Srl

Rating financiar

Financial Rating -
ON TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
On Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
On Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
On Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Srl - CUI 16110077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.438 43.860 0 0 1.031 539 274 92 0 1.506.251
Current Assets 530.436 437.080 315.661 337.012 404.572 527.286 473.837 455.988 363.028 328.177
Inventories 154.566 2.950 0 271 0 382.461 373.979 375.139 299.095 243.873
Receivables 253.206 427.255 311.290 331.873 397.537 134.123 92.105 76.859 60.219 74.841
Cash 122.664 6.874 4.371 4.868 7.035 10.702 7.753 3.989 3.714 9.463
Shareholders Funds -116.831 -70.146 3.949 113.538 217.589 137.613 113.816 122.586 130.132 84.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700.705 551.086 311.726 223.493 188.032 390.221 360.304 333.516 232.916 1.750.096
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.177 euro in 2024 which includes Inventories of 243.873 euro, Receivables of 74.841 euro and cash availability of 9.463 euro.
The company's Equity was valued at 84.428 euro, while total Liabilities amounted to 1.750.096 euro. Equity decreased by -44.977 euro, from 130.132 euro in 2023, to 84.428 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - On Trading Srl

Comments - On Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.