Financial results - AUTO CENTRUM ONICA S.R.L.

Financial Summary - Auto Centrum Onica S.r.l.
Unique identification code: 31058010
Registration number: J33/6/2013
Nace: 4532
Sales - Ron
43.103
Net Profit - Ron
4.553
Employees
1
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Company Auto Centrum Onica S.r.l. with Fiscal Code 31058010 recorded a turnover of 2024 of 43.103, with a net profit of 4.553 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Centrum Onica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 17.146 27.675 31.048 24.972 31.480 33.597 29.163 36.236 43.103
Total Income - EUR 225 17.146 27.675 31.048 24.972 31.480 33.597 29.163 36.236 43.103
Total Expenses - EUR 237 18.558 25.627 30.321 25.816 31.400 32.950 28.832 34.593 38.183
Gross Profit/Loss - EUR -12 -1.412 2.047 727 -844 80 647 331 1.642 4.920
Net Profit/Loss - EUR -19 -1.755 1.771 418 -1.094 -130 533 39 1.287 4.553
Employees 0 1 1 1 1 1 1 1 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 19.6%, from 36.236 euro in the year 2023, to 43.103 euro in 2024. The Net Profit increased by 3.273 euro, from 1.287 euro in 2023, to 4.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Centrum Onica S.r.l. - CUI 31058010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.684 1.013 1.944 758 0 0
Current Assets 1.023 7.836 10.409 12.623 14.403 16.380 21.461 23.362 25.209 29.212
Inventories 800 7.718 10.179 11.913 14.208 16.137 21.165 22.807 23.709 24.687
Receivables 0 22 22 21 21 21 277 0 0 0
Cash 223 96 208 689 174 223 20 555 1.500 4.525
Shareholders Funds -1.137 -2.880 -1.060 -622 -1.704 -1.802 -1.228 -1.193 98 4.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 10.716 11.470 13.245 17.792 19.195 24.634 25.313 25.111 24.561
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.212 euro in 2024 which includes Inventories of 24.687 euro, Receivables of 0 euro and cash availability of 4.525 euro.
The company's Equity was valued at 4.651 euro, while total Liabilities amounted to 24.561 euro. Equity increased by 4.553 euro, from 98 euro in 2023, to 4.651 in 2024.

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