The most important financial indicators for the company Onland Service Srl - Unique Identification Number 25741174:
sales in 2023 was
2.920.711
euro, registering a net profit of
528.893
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.7%, from 3.742.123 euro in the year 2022, to 2.920.711 euro in 2023.
The Net Profit decreased by -881.364 euro, from 1.414.546 euro in 2022, to 528.893 in the last year.
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 -
Onland Service Srl - CUI 25741174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.987
81.245
157.159
185.530
188.610
651.019
932.423
1.425.739
1.311.904
1.266.379
Current Assets
47.833
234.073
195.332
428.433
636.092
825.733
746.950
1.532.531
1.908.234
1.998.886
Inventories
3.481
2.411
1.516
3.582
2.005
4.701
5.074
26.021
309.147
381.710
Receivables
21.731
149.324
38.042
294.171
518.696
705.180
654.565
1.374.230
1.316.032
1.608.646
Cash
22.621
82.337
155.775
130.680
115.391
115.853
87.311
132.280
283.054
8.529
Shareholders Funds
39.540
224.879
283.498
432.187
657.649
1.218.366
1.413.894
2.166.275
3.021.009
2.788.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.279
90.439
68.993
181.776
167.053
258.387
265.478
791.995
199.130
477.016
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.998.886 euro in 2023 which includes Inventories of
381.710 euro, Receivables of
1.608.646 euro and cash availability of
8.529 euro.
The company's Equity was valued at
2.788.249 euro, while total Liabilities amounted to
477.016 euro.
Equity decreased by -223.599 euro, from 3.021.009 euro in 2022, to 2.788.249 in 2023.
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