Financial results - ONTOP ADS S.R.L.

Financial Summary - Ontop Ads S.r.l.
Unique identification code: 42736240
Registration number: J40/7592/2020
Nace: 4332
Sales - Ron
23.055
Net Profit - Ron
11.930
Employees
1
Open Account
Company Ontop Ads S.r.l. with Fiscal Code 42736240 recorded a turnover of 2024 of 23.055, with a net profit of 11.930 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontop Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.087 21.460 23.055
Total Income - EUR - - - - - - - 11.087 21.460 23.108
Total Expenses - EUR - - - - - - - 195 13.926 8.906
Gross Profit/Loss - EUR - - - - - - - 10.891 7.534 14.202
Net Profit/Loss - EUR - - - - - - - 10.692 7.186 11.930
Employees - - - - - - - 0 1 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 8.0%, from 21.460 euro in the year 2023, to 23.055 euro in 2024. The Net Profit increased by 4.784 euro, from 7.186 euro in 2023, to 11.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTOP ADS S.R.L.

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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 - Ontop Ads S.r.l. - CUI 42736240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.277 18.618 30.515
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.324 22.536
Cash - - - - - - - 10.277 9.294 7.979
Shareholders Funds - - - - - - - 10.277 17.433 29.265
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 0 1.185 1.250
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.536 euro and cash availability of 7.979 euro.
The company's Equity was valued at 29.265 euro, while total Liabilities amounted to 1.250 euro. Equity increased by 11.930 euro, from 17.433 euro in 2023, to 29.265 in 2024.

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