Financial results - ONAPSIS ROMANIA S.R.L.

Financial Summary - Onapsis Romania S.r.l.
Unique identification code: 48559652
Registration number: J40/14051/2023
Nace: 6201
Sales - Ron
3.674.040
Net Profit - Ron
184.751
Employees
59
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Company Onapsis Romania S.r.l. with Fiscal Code 48559652 recorded a turnover of 2024 of 3.674.040, with a net profit of 184.751 and having an average number of employees of 59. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onapsis Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 405.953 3.674.040
Total Income - EUR - - - - - - - - 405.964 3.674.059
Total Expenses - EUR - - - - - - - - 389.394 3.443.482
Gross Profit/Loss - EUR - - - - - - - - 16.570 230.577
Net Profit/Loss - EUR - - - - - - - - 12.430 184.751
Employees - - - - - - - - 11 59
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 810.1%, from 405.953 euro in the year 2023, to 3.674.040 euro in 2024. The Net Profit increased by 172.391 euro, from 12.430 euro in 2023, to 184.751 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 - Onapsis Romania S.r.l. - CUI 48559652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.708 93.678
Current Assets - - - - - - - - 433.725 4.301.752
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 433.725 4.301.752
Cash - - - - - - - - 0 0
Shareholders Funds - - - - - - - - 12.531 197.211
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 454.504 4.231.330
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.301.752 euro and cash availability of 0 euro.
The company's Equity was valued at 197.211 euro, while total Liabilities amounted to 4.231.330 euro. Equity increased by 184.751 euro, from 12.531 euro in 2023, to 197.211 in 2024.

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