Company Ontic Control Srl with Fiscal Code 37446372
recorded a turnover of 2024 of
76.796,
with a net profit of
19.078
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ontic Control Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.516
38.254
33.966
62.214
38.450
68.269
60.011
76.796
Total Income - EUR
-
-
16.516
38.254
33.966
62.214
38.450
68.270
60.011
76.796
Total Expenses - EUR
-
-
8.390
21.276
19.000
24.954
33.200
41.895
36.235
55.460
Gross Profit/Loss - EUR
-
-
8.127
16.978
14.965
37.260
5.250
26.375
23.777
21.336
Net Profit/Loss - EUR
-
-
7.631
15.830
13.946
36.516
4.911
25.706
23.266
19.078
Employees
-
-
0
0
0
1
1
1
2
1
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 28.7%, from 60.011 euro in the year 2023, to 76.796 euro in 2024.
The Net Profit decreased by -4.058 euro, from 23.266 euro in 2023, to 19.078 in the last year.
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Financial Rating - ONTIC CONTROL SRL
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Insolvency Probability
Financial Reports - Ontic Control Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ontic Control Srl - CUI 37446372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
24.282
17.462
12.312
7.772
2.808
1.155
11.010
Current Assets
-
-
7.981
10.822
15.993
40.036
30.699
53.141
50.501
88.484
Inventories
-
-
0
0
0
0
0
0
0
28.000
Receivables
-
-
6.228
8.753
15.353
33.022
17.616
51.596
45.892
40.228
Cash
-
-
1.753
2.069
640
7.014
13.084
1.545
4.609
20.256
Shareholders Funds
-
-
7.675
15.882
13.997
36.566
22.793
25.754
34.791
19.127
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
306
19.222
19.458
15.782
15.679
30.195
16.865
80.367
Income in Advance
-
-
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.484 euro in 2024 which includes Inventories of
28.000 euro, Receivables of
40.228 euro and cash availability of
20.256 euro.
The company's Equity was valued at
19.127 euro, while total Liabilities amounted to
80.367 euro.
Equity decreased by -15.470 euro, from 34.791 euro in 2023, to 19.127 in 2024.
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