Financial results - ONAS IRON TRANS SRL

4.10
Financial Summary - Onas Iron Trans Srl
Unique identification code: 36146849
Registration number: J10/592/2016
Nace: 4618
Sales - Ron
578.406
Net Profit - Ron
38.866
Employee
3
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The most important financial indicators for the company Onas Iron Trans Srl - Unique Identification Number 36146849: sales in 2023 was 578.406 euro, registering a net profit of 38.866 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onas Iron Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.182 86.629 382.118 341.778 338.736 670.562 753.641 578.406
Total Income - EUR - - 5.182 86.630 382.119 341.784 343.846 672.348 754.964 579.106
Total Expenses - EUR - - 522 60.461 341.717 311.823 283.092 583.235 652.036 530.178
Gross Profit/Loss - EUR - - 4.660 26.169 40.402 29.961 60.754 89.113 102.928 48.929
Net Profit/Loss - EUR - - 4.505 25.291 36.580 26.543 57.326 82.389 95.378 38.866
Employees - - 0 1 2 2 3 3 4 3
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 decreased by -23.0%, from 753.641 euro in the year 2022, to 578.406 euro in 2023. The Net Profit decreased by -56.223 euro, from 95.378 euro in 2022, to 38.866 in the last year.
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Onas Iron Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onas Iron Trans Srl - CUI 36146849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.774 48.610 66.653 39.229 34.564 35.919 14.036 0 - -
Current Assets - - 4.870 32.006 48.360 329.657 130.695 180.105 199.184 322.727
Inventories - - 378 3.094 5.082 265.647 3.362 5.588 4.806 4.370
Receivables - - 220 5.078 3.473 27.449 27.144 89.502 70.317 122.700
Cash - - 4.272 23.834 39.805 36.561 100.189 85.015 124.061 195.658
Shareholders Funds - - 4.549 29.763 65.797 86.009 141.704 220.980 215.655 253.867
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 321 16.280 18.482 278.212 28.220 25.778 32.138 102.634
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.727 euro in 2023 which includes Inventories of 4.370 euro, Receivables of 122.700 euro and cash availability of 195.658 euro.
The company's Equity was valued at 253.867 euro, while total Liabilities amounted to 102.634 euro. Equity increased by 38.866 euro, from 215.655 euro in 2022, to 253.867 in 2023.
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