Financial results - ONTIC SRL

Financial Summary - Ontic Srl
Unique identification code: 2705504
Registration number: J1995000483159
Nace: 5630
Sales - Ron
177.349
Net Profit - Ron
51.787
Employees
4
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Company Ontic Srl with Fiscal Code 2705504 recorded a turnover of 2024 of 177.349, with a net profit of 51.787 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.609 45.355 75.341 23.225 82.472 136.995 118.030 177.349
Total Income - EUR 0 0 4.609 45.355 75.341 23.226 82.476 137.002 119.183 182.276
Total Expenses - EUR 2.027 1.157 20.887 74.397 80.580 54.049 71.533 107.291 117.534 125.199
Gross Profit/Loss - EUR -2.027 -1.157 -16.278 -29.043 -5.239 -30.823 10.943 29.710 1.649 57.077
Net Profit/Loss - EUR -2.027 -1.157 -16.416 -29.492 -5.992 -31.038 10.118 28.340 451 51.787
Employees 0 0 0 1 4 4 3 3 3 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 51.1%, from 118.030 euro in the year 2023, to 177.349 euro in 2024. The Net Profit increased by 51.339 euro, from 451 euro in 2023, to 51.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ontic Srl - CUI 2705504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.378 237.427 236.268 233.192 222.234 225.412 210.315 202.637 197.336 190.079
Current Assets 37.161 51.211 60.959 72.710 96.857 60.490 89.803 132.243 107.199 142.504
Inventories 1.811 11.998 13.833 2.970 8.096 361 6.489 3.654 18.568 32.722
Receivables 35.066 39.085 42.420 47.564 51.355 49.060 50.888 52.457 24.449 5.023
Cash 284 129 4.706 22.176 37.406 11.068 32.425 76.132 64.182 104.758
Shareholders Funds -8.390 -9.462 -25.718 -54.738 -59.670 -89.576 -77.471 -49.371 -48.770 3.289
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 273.929 298.100 322.946 360.640 378.561 375.282 377.397 384.252 353.305 329.294
Income in Advance 0 0 0 0 201 197 192 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.504 euro in 2024 which includes Inventories of 32.722 euro, Receivables of 5.023 euro and cash availability of 104.758 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 329.294 euro. Equity increased by 51.787 euro, from -48.770 euro in 2023, to 3.289 in 2024.

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