Financial results - ONTEK TEAM SERVICES S.R.L.

Financial Summary - Ontek Team Services S.r.l.
Unique identification code: 46913574
Registration number: J15/1617/2022
Nace: 6209
Sales - Ron
497.179
Net Profit - Ron
455.016
Employee
2
The most important financial indicators for the company Ontek Team Services S.r.l. - Unique Identification Number 46913574: sales in 2023 was 497.179 euro, registering a net profit of 455.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ontek Team Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 80.785 497.179
Total Income - EUR - - - - - - - - 80.785 504.867
Total Expenses - EUR - - - - - - - - 1.317 44.979
Gross Profit/Loss - EUR - - - - - - - - 79.468 459.888
Net Profit/Loss - EUR - - - - - - - - 78.676 455.016
Employees - - - - - - - - 1 2
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 increased by 517.3%, from 80.785 euro in the year 2022, to 497.179 euro in 2023. The Net Profit increased by 376.578 euro, from 78.676 euro in 2022, to 455.016 in the last year.

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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 - Ontek Team Services S.r.l. - CUI 46913574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 103 143.358
Current Assets - - - - - - - - 80.386 326.801
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.865 161.464
Cash - - - - - - - - 36.521 165.337
Shareholders Funds - - - - - - - - 78.717 455.065
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.773 6.461
Income in Advance - - - - - - - - 0 9.066
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.464 euro and cash availability of 165.337 euro.
The company's Equity was valued at 455.065 euro, while total Liabilities amounted to 6.461 euro. Equity increased by 376.586 euro, from 78.717 euro in 2022, to 455.065 in 2023. The Debt Ratio was 1.4% in the year 2023.

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