Financial results - ONISIO SOFTWARE SRL

Financial Summary - Onisio Software Srl
Unique identification code: 37297173
Registration number: J12/1259/2017
Nace: 6201
Sales - Ron
243.047
Net Profit - Ron
205.263
Employees
1
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Company Onisio Software Srl with Fiscal Code 37297173 recorded a turnover of 2024 of 243.047, with a net profit of 205.263 and having an average number of employees of 1. 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 - Onisio Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.287 32.112 21.509 33.485 133.215 172.076 239.365 243.047
Total Income - EUR - - 6.287 32.121 21.511 33.488 133.729 173.881 243.901 264.109
Total Expenses - EUR - - 3.450 7.797 11.085 14.301 40.354 40.015 50.143 51.642
Gross Profit/Loss - EUR - - 2.836 24.323 10.426 19.187 93.376 133.867 193.758 212.466
Net Profit/Loss - EUR - - 2.648 23.360 9.781 18.775 92.043 132.146 191.623 205.263
Employees - - 0 0 0 1 1 1 1 1
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 2.1%, from 239.365 euro in the year 2023, to 243.047 euro in 2024. The Net Profit increased by 14.710 euro, from 191.623 euro in 2023, to 205.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onisio Software Srl - CUI 37297173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 33.525 30.759
Current Assets - - 2.956 23.793 10.496 21.990 93.479 151.743 159.640 222.661
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.922 22.806 4.662 19.147 83.189 85.678 109.589 208.192
Cash - - 34 988 5.834 2.843 10.290 66.065 50.051 14.469
Shareholders Funds - - 2.691 23.412 9.831 18.825 92.091 132.194 191.672 205.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 265 382 665 3.165 1.388 19.549 1.493 48.117
Income in Advance - - 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 "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 222.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.192 euro and cash availability of 14.469 euro.
The company's Equity was valued at 205.311 euro, while total Liabilities amounted to 48.117 euro. Equity increased by 14.710 euro, from 191.672 euro in 2023, to 205.311 in 2024.

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