Financial results - ONLINESHOP SRL

Financial Summary - Onlineshop Srl
Unique identification code: 16306031
Registration number: J27/513/2004
Nace: 4652
Sales - Ron
10.294.296
Net Profit - Ron
1.517.216
Employees
39
Open Account
Company Onlineshop Srl with Fiscal Code 16306031 recorded a turnover of 2024 of 10.294.296, with a net profit of 1.517.216 and having an average number of employees of 39. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onlineshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.073.619 5.387.325 6.016.793 7.804.481 8.266.925 8.685.431 10.851.689 11.476.510 10.111.203 10.294.296
Total Income - EUR 4.159.713 5.546.575 6.083.140 7.896.753 8.366.017 8.870.809 11.038.702 11.740.151 10.283.226 10.622.532
Total Expenses - EUR 3.424.118 4.472.672 5.028.345 6.356.305 6.996.315 7.424.895 8.727.468 9.759.719 8.620.960 8.888.250
Gross Profit/Loss - EUR 735.595 1.073.904 1.054.795 1.540.448 1.369.702 1.445.914 2.311.233 1.980.432 1.662.266 1.734.281
Net Profit/Loss - EUR 630.217 925.952 904.094 1.326.921 1.189.634 1.267.555 2.038.716 1.741.345 1.461.629 1.517.216
Employees 23 23 28 31 34 35 34 38 38 39
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 2.4%, from 10.111.203 euro in the year 2023, to 10.294.296 euro in 2024. The Net Profit increased by 63.756 euro, from 1.461.629 euro in 2023, to 1.517.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onlineshop Srl - CUI 16306031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.501 438.742 439.433 393.003 501.515 763.493 874.999 1.159.128 1.251.677 1.538.966
Current Assets 2.625.377 3.357.096 4.008.256 5.162.808 5.855.331 6.393.799 8.944.317 9.231.026 9.810.060 10.648.195
Inventories 1.787.527 2.287.115 2.964.092 3.610.454 4.025.922 4.083.150 6.740.304 6.512.384 5.949.858 7.533.396
Receivables 743.424 1.061.150 1.024.371 1.526.340 1.740.511 2.079.856 2.081.943 2.660.529 2.449.301 2.738.855
Cash 94.425 8.832 19.793 26.015 88.898 230.793 122.070 58.114 1.410.901 375.943
Shareholders Funds 2.756.789 3.288.498 4.033.250 5.041.177 5.934.430 6.854.022 8.479.011 9.573.652 10.870.888 11.678.362
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 155.387 510.145 335.905 418.930 342.144 233.675 1.282.408 793.126 147.211 486.049
Income in Advance 135.563 123.120 110.652 101.932 88.507 74.105 63.859 60.195 53.747 41.295
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648.195 euro in 2024 which includes Inventories of 7.533.396 euro, Receivables of 2.738.855 euro and cash availability of 375.943 euro.
The company's Equity was valued at 11.678.362 euro, while total Liabilities amounted to 486.049 euro. Equity increased by 868.229 euro, from 10.870.888 euro in 2023, to 11.678.362 in 2024. The Debt Ratio was 4.0% in the year 2024.

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