Company Ontrack Digital Srl with Fiscal Code 36876762
recorded a turnover of 2024 of
512.902,
with a net profit of
249.985
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ontrack Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.124
110.531
178.320
213.065
301.613
246.081
417.941
512.902
Total Income - EUR
-
-
26.163
111.531
183.612
220.148
316.387
272.060
438.961
544.205
Total Expenses - EUR
-
-
6.189
32.240
100.613
141.193
196.538
169.558
225.908
266.837
Gross Profit/Loss - EUR
-
-
19.973
79.291
82.999
78.954
119.849
102.502
213.052
277.368
Net Profit/Loss - EUR
-
-
19.378
78.186
81.201
76.958
117.087
100.004
209.300
249.985
Employees
-
-
1
2
4
3
2
2
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 23.4%, from 417.941 euro in the year 2023, to 512.902 euro in 2024.
The Net Profit increased by 41.854 euro, from 209.300 euro in 2023, to 249.985 in the last year.
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Financial Rating - ONTRACK DIGITAL SRL
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Financial Rating
Payment Limits - Ontrack Digital Srl
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Prob. of insolvency - Ontrack Digital Srl
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Insolvency Probability
Financial Reports - Ontrack Digital 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 -
Ontrack Digital Srl - CUI 36876762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.367
23.536
50.635
36.971
25.549
8.748
2.718
Current Assets
-
-
19.970
78.731
113.639
143.204
222.927
276.999
291.069
411.955
Inventories
-
-
0
0
0
154
0
0
0
0
Receivables
-
-
3.510
8.982
19.086
39.613
43.428
44.346
75.640
81.388
Cash
-
-
16.460
69.749
94.553
103.437
179.499
232.654
215.429
330.568
Shareholders Funds
-
-
19.422
78.333
129.723
147.097
239.644
100.045
221.145
357.573
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
548
2.765
7.452
46.741
20.254
202.503
78.672
57.100
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.388 euro and cash availability of
330.568 euro.
The company's Equity was valued at
357.573 euro, while total Liabilities amounted to
57.100 euro.
Equity increased by 137.664 euro, from 221.145 euro in 2023, to 357.573 in 2024.
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