Financial results - ONE TAP AGENCY S.R.L.

Financial Summary - One Tap Agency S.r.l.
Unique identification code: 47638871
Registration number: J2023002899403
Nace: 4933
Sales - Ron
209.344
Net Profit - Ron
48.942
Employees
14
Open Account
Company One Tap Agency S.r.l. with Fiscal Code 47638871 recorded a turnover of 2024 of 209.344, with a net profit of 48.942 and having an average number of employees of 14. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Tap Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 168.529 209.344
Total Income - EUR - - - - - - - - 168.529 209.344
Total Expenses - EUR - - - - - - - - 134.024 155.386
Gross Profit/Loss - EUR - - - - - - - - 34.505 53.959
Net Profit/Loss - EUR - - - - - - - - 32.859 48.942
Employees - - - - - - - - 16 14
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 24.9%, from 168.529 euro in the year 2023, to 209.344 euro in 2024. The Net Profit increased by 16.267 euro, from 32.859 euro in 2023, to 48.942 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 Tap Agency S.r.l. - CUI 47638871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.799 196.920
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.555 201.651
Cash - - - - - - - - 3.245 -4.732
Shareholders Funds - - - - - - - - -822 48.125
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.621 148.795
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.651 euro and cash availability of -4.732 euro.
The company's Equity was valued at 48.125 euro, while total Liabilities amounted to 148.795 euro. Equity increased by 48.942 euro, from -822 euro in 2023, to 48.125 in 2024.

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