Financial results - ONE-IT SRL

Financial Summary - One-It Srl
Unique identification code: 20169099
Registration number: J2006002072249
Nace: 4650
Sales - Ron
2.881.693
Net Profit - Ron
98.853
Employees
4
Open Account
Company One-It Srl with Fiscal Code 20169099 recorded a turnover of 2024 of 2.881.693, with a net profit of 98.853 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One-It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.698 1.076.949 1.159.155 1.576.277 1.319.475 1.946.752 1.766.944 2.023.341 2.283.766 2.881.693
Total Income - EUR 1.057.700 1.076.952 1.159.296 1.576.457 1.320.688 1.952.289 1.915.131 2.023.865 2.284.443 2.883.250
Total Expenses - EUR 987.110 1.055.325 1.146.221 1.519.164 1.294.364 1.815.915 1.703.862 1.931.173 2.189.274 2.764.845
Gross Profit/Loss - EUR 70.590 21.626 13.075 57.293 26.324 136.375 211.269 92.692 95.169 118.405
Net Profit/Loss - EUR 60.026 18.320 9.581 46.232 20.047 114.986 201.331 77.502 80.698 98.853
Employees 5 7 7 9 9 5 5 6 4 4
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 26.9%, from 2.283.766 euro in the year 2023, to 2.881.693 euro in 2024. The Net Profit increased by 18.605 euro, from 80.698 euro in 2023, to 98.853 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 - One-It Srl - CUI 20169099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.859 4.391 2.641 1.303 1.426 13.072 287.803 293.473 290.428 301.275
Current Assets 278.561 301.749 484.025 346.978 307.076 512.294 754.684 836.605 825.643 901.463
Inventories 3.929 5.613 27.679 19.907 38.435 85.942 255.111 310.965 324.302 422.192
Receivables 137.932 201.942 395.927 215.278 201.252 257.872 294.608 255.182 259.852 291.578
Cash 136.700 94.194 60.420 111.793 67.389 168.479 204.965 270.457 241.489 187.693
Shareholders Funds 79.942 49.571 58.314 76.907 64.075 115.281 314.056 316.490 357.334 401.904
Social Capital 47 47 46 0 0 43 42 43 42 42
Debts 204.478 256.568 428.352 271.374 244.428 410.084 728.432 813.588 758.738 800.834
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.463 euro in 2024 which includes Inventories of 422.192 euro, Receivables of 291.578 euro and cash availability of 187.693 euro.
The company's Equity was valued at 401.904 euro, while total Liabilities amounted to 800.834 euro. Equity increased by 46.567 euro, from 357.334 euro in 2023, to 401.904 in 2024.

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