Financial results - ONECOUNTING S.R.L.

Financial Summary - Onecounting S.r.l.
Unique identification code: 28439414
Registration number: J2011005557404
Nace: 6920
Sales - Ron
170.994
Net Profit - Ron
41.970
Employees
4
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Company Onecounting S.r.l. with Fiscal Code 28439414 recorded a turnover of 2023 of 170.994, with a net profit of 41.970 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.464 22.351 43.275 77.688 109.648 90.806 79.117 119.567 171.955 -
Total Income - EUR 23.477 22.351 43.275 77.688 109.819 90.806 79.117 119.578 171.955 -
Total Expenses - EUR 20.693 14.839 32.368 68.390 95.085 98.796 84.224 100.057 128.138 -
Gross Profit/Loss - EUR 2.784 7.512 10.907 9.298 14.734 -7.990 -5.107 19.522 43.817 -
Net Profit/Loss - EUR 2.081 6.843 9.831 8.521 13.695 -8.631 -5.712 18.469 42.206 -
Employees 1 1 1 3 4 4 3 3 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 44.3%, from 119.567 euro in the year 2022, to 171.955 euro in 2023. The Net Profit increased by 23.793 euro, from 18.469 euro in 2022, to 42.206 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 - Onecounting S.r.l. - CUI 28439414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.496 19.250 15.270 39.431 38.306 24.234 12.323 4.351 1.662 -
Current Assets 15.030 11.654 15.330 11.678 10.509 31.791 24.125 78.060 103.981 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 10.541 3.184 5.174 9.868 7.157 23.111 23.326 42.727 89.382 -
Cash 4.489 8.470 10.156 1.810 3.352 8.679 800 35.333 14.599 -
Shareholders Funds 20.751 15.944 16.611 16.299 23.468 7.864 1.978 20.453 62.596 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.902 15.118 14.338 35.876 26.199 49.428 35.640 64.564 44.337 -
Income in Advance 0 45 44 0 16 0 0 11 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.382 euro and cash availability of 14.599 euro.
The company's Equity was valued at 62.596 euro, while total Liabilities amounted to 44.337 euro. Equity increased by 42.206 euro, from 20.453 euro in 2022, to 62.596 in 2023.

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