Financial results - ONLINET SYSTEMS SRL

Financial Summary - Onlinet Systems Srl
Unique identification code: 18647450
Registration number: J2006007479403
Nace: 4650
Sales - Ron
294.532
Net Profit - Ron
4.649
Employees
4
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Company Onlinet Systems Srl with Fiscal Code 18647450 recorded a turnover of 2024 of 294.532, with a net profit of 4.649 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onlinet Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.872 382.530 495.526 235.432 303.597 426.949 390.114 271.243 252.309 294.532
Total Income - EUR 282.366 386.159 502.932 235.917 305.016 427.396 390.552 274.799 252.496 297.514
Total Expenses - EUR 258.378 305.803 482.342 259.539 274.083 302.116 292.414 271.293 248.897 284.939
Gross Profit/Loss - EUR 23.989 80.356 20.590 -23.621 30.933 125.281 98.137 3.506 3.599 12.575
Net Profit/Loss - EUR 19.425 67.135 14.256 -25.985 27.888 121.010 94.701 1.171 1.327 4.649
Employees 5 4 4 5 5 6 5 4 4 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 17.4%, from 252.309 euro in the year 2023, to 294.532 euro in 2024. The Net Profit increased by 3.329 euro, from 1.327 euro in 2023, to 4.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onlinet Systems Srl - CUI 18647450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.352 31.374 23.756 63.640 49.284 58.828 62.531 61.729 61.987 63.529
Current Assets 204.660 255.205 262.225 228.779 255.905 298.285 442.149 338.718 331.921 285.859
Inventories 100.084 111.767 149.483 159.008 175.121 204.209 241.742 273.048 234.031 210.137
Receivables 92.938 81.628 100.939 48.711 42.421 31.320 85.786 43.134 75.687 64.723
Cash 11.638 61.810 11.803 21.060 38.363 62.755 114.621 22.537 22.202 10.999
Shareholders Funds 154.015 216.701 227.290 197.134 221.204 306.274 394.184 346.281 346.558 339.431
Social Capital 7.818 7.738 7.607 7.467 7.323 7.184 7.025 7.047 7.025 6.986
Debts 88.389 74.760 63.075 93.019 96.728 51.666 110.526 54.167 30.959 10.157
Income in Advance 0 0 0 12.932 0 0 0 0 17.032 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.859 euro in 2024 which includes Inventories of 210.137 euro, Receivables of 64.723 euro and cash availability of 10.999 euro.
The company's Equity was valued at 339.431 euro, while total Liabilities amounted to 10.157 euro. Equity decreased by -5.190 euro, from 346.558 euro in 2023, to 339.431 in 2024.

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