Financial results - ONE TIME - ALL TIME SRL

Financial Summary - One Time - All Time Srl
Unique identification code: 29994854
Registration number: J36/156/2012
Nace: 3299
Sales - Ron
231.581
Net Profit - Ron
196
Employees
3
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Company One Time - All Time Srl with Fiscal Code 29994854 recorded a turnover of 2024 of 231.581, with a net profit of 196 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Time - All Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.568 53.663 68.855 105.205 142.196 132.163 192.084 217.677 233.673 231.581
Total Income - EUR 29.615 53.750 70.069 148.343 149.851 148.387 205.921 230.448 234.282 231.620
Total Expenses - EUR 35.086 62.577 76.084 113.465 147.344 130.569 200.779 226.121 228.075 226.296
Gross Profit/Loss - EUR -5.472 -8.827 -6.014 34.878 2.507 17.818 5.142 4.327 6.207 5.324
Net Profit/Loss - EUR -6.360 -9.902 -7.844 33.394 1.008 16.666 3.599 2.454 4.267 196
Employees 3 4 2 3 3 3 3 4 3 3
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 -0.3%, from 233.673 euro in the year 2023, to 231.581 euro in 2024. The Net Profit decreased by -4.047 euro, from 4.267 euro in 2023, to 196 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 Time - All Time Srl - CUI 29994854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.531 43.018 65.366 46.946 96.913 158.559 129.855 122.380 263.572 245.207
Current Assets 4.275 7.158 12.878 16.366 15.949 9.151 22.934 14.334 33.863 48.175
Inventories 387 3.379 7.412 10.370 11.932 2.668 8.218 4.475 5.816 12.016
Receivables 2.265 921 2.776 3.042 1.669 2.339 5.035 5.142 23.584 20.224
Cash 1.623 2.858 2.691 2.954 2.348 4.144 9.681 4.718 4.462 15.935
Shareholders Funds -12.811 -22.583 -30.045 4.933 2.273 17.906 21.108 23.627 27.823 27.864
Social Capital 45 45 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 69.617 72.760 108.290 58.379 110.589 149.804 123.557 113.086 273.320 269.172
Income in Advance 0 0 0 0 0 0 8.123 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 "3299 - 3299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.175 euro in 2024 which includes Inventories of 12.016 euro, Receivables of 20.224 euro and cash availability of 15.935 euro.
The company's Equity was valued at 27.864 euro, while total Liabilities amounted to 269.172 euro. Equity increased by 196 euro, from 27.823 euro in 2023, to 27.864 in 2024.

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