Financial results - COMERCIAL ONIX SRL

Financial Summary - Comercial Onix Srl
Unique identification code: 10333495
Registration number: J10/202/1998
Nace: 4711
Sales - Ron
506.222
Net Profit - Ron
12.545
Employees
7
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Company Comercial Onix Srl with Fiscal Code 10333495 recorded a turnover of 2024 of 506.222, with a net profit of 12.545 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Onix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.400 373.614 386.459 442.935 463.496 511.057 423.745 488.883 540.485 506.222
Total Income - EUR 329.472 373.863 386.958 443.602 464.120 512.117 448.618 489.976 542.479 510.434
Total Expenses - EUR 313.628 357.157 375.162 420.817 445.317 492.116 431.308 467.496 524.377 495.493
Gross Profit/Loss - EUR 15.845 16.706 11.796 22.785 18.803 20.001 17.311 22.480 18.102 14.941
Net Profit/Loss - EUR 13.290 14.010 8.014 18.350 14.162 14.879 12.824 17.581 12.948 12.545
Employees 7 7 7 7 8 8 7 7 7 7
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 decreased by -5.8%, from 540.485 euro in the year 2023, to 506.222 euro in 2024. The Net Profit decreased by -330 euro, from 12.948 euro in 2023, to 12.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Onix Srl - CUI 10333495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 599 1.584 2.520 1.769 22.660 22.051 22.160 53.702 49.488
Current Assets 67.509 51.009 62.611 76.934 97.875 79.295 131.704 104.143 72.878 91.768
Inventories 65.014 46.740 57.264 73.225 84.892 78.530 108.241 84.389 51.900 81.958
Receivables 942 1.915 802 0 533 203 1.557 76 110 1.403
Cash 1.553 2.355 4.545 3.709 12.450 563 21.906 19.678 20.868 8.406
Shareholders Funds 62.431 37.773 45.148 62.670 75.618 89.064 99.913 97.526 110.178 122.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.342 13.835 19.046 16.784 24.027 12.892 53.842 28.777 13.545 16.951
Income in Advance 0 0 0 0 0 0 0 0 2.857 2.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.768 euro in 2024 which includes Inventories of 81.958 euro, Receivables of 1.403 euro and cash availability of 8.406 euro.
The company's Equity was valued at 122.107 euro, while total Liabilities amounted to 16.951 euro. Equity increased by 12.545 euro, from 110.178 euro in 2023, to 122.107 in 2024. The Debt Ratio was 12.0% in the year 2024.

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