Financial results - ONSAT IT SRL

Financial Summary - Onsat It Srl
Unique identification code: 12803194
Registration number: J2000002507404
Nace: 6210
Sales - Ron
489.675
Net Profit - Ron
210.971
Employees
3
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Company Onsat It Srl with Fiscal Code 12803194 recorded a turnover of 2024 of 489.675, with a net profit of 210.971 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onsat It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.394 360.927 390.915 487.039 354.498 319.148 282.133 373.412 394.524 489.675
Total Income - EUR 241.341 363.592 415.616 488.091 359.236 319.620 283.079 391.747 405.262 507.393
Total Expenses - EUR 209.728 301.289 298.358 387.449 260.730 229.650 208.618 287.083 273.995 281.895
Gross Profit/Loss - EUR 31.613 62.304 117.258 100.642 98.505 89.970 74.461 104.665 131.267 225.498
Net Profit/Loss - EUR 26.676 57.321 111.196 96.231 94.913 87.047 71.637 101.072 127.864 210.971
Employees 5 5 5 5 5 5 5 5 5 3
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 24.8%, from 394.524 euro in the year 2023, to 489.675 euro in 2024. The Net Profit increased by 83.821 euro, from 127.864 euro in 2023, to 210.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONSAT IT SRL

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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 - Onsat It Srl - CUI 12803194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.297 218.398 201.574 250.645 240.774 218.696 220.893 195.591 177.977 164.443
Current Assets 101.140 129.204 188.434 173.440 192.038 193.648 221.350 196.446 334.053 344.190
Inventories 676 21.417 48.815 21.529 14.627 13.780 11.921 25.356 32.971 50.453
Receivables 67.965 95.797 67.358 75.295 40.706 42.253 29.579 39.288 45.806 69.836
Cash 32.499 11.991 72.260 76.616 136.706 137.615 179.850 131.801 255.276 223.901
Shareholders Funds 284.639 238.853 346.007 370.289 397.991 327.337 351.285 368.280 495.027 455.961
Social Capital 4.904 4.854 4.772 4.685 4.594 4.507 4.407 4.421 4.407 4.383
Debts 63.635 99.983 35.932 53.795 34.821 69.894 90.957 24.729 18.170 53.039
Income in Advance 1.894 8.767 8.069 0 0 15.114 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.190 euro in 2024 which includes Inventories of 50.453 euro, Receivables of 69.836 euro and cash availability of 223.901 euro.
The company's Equity was valued at 455.961 euro, while total Liabilities amounted to 53.039 euro. Equity decreased by -36.300 euro, from 495.027 euro in 2023, to 455.961 in 2024.

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