Financial Summary -
Domeniu Public Şi Privat Oneşti Sa
Unique identification code:27231643
Registration number:J04/626/2010
Nace:3811
Sales - Ron
4.957.747
Net Profit - Ron
104.260
Employees
260
Open Account
Company Domeniu Public Şi Privat Oneşti Sa with Fiscal Code 27231643
recorded a turnover of 2024 of
4.957.747,
with a net profit of
104.260
and having an average number of employees of
260.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniu Public Şi Privat Oneşti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.155.829
2.607.670
3.819.508
3.339.074
3.485.545
3.157.403
3.599.387
4.417.039
5.352.579
4.957.747
Total Income - EUR
2.189.986
2.610.310
3.823.490
3.344.996
3.501.015
3.165.774
3.602.716
4.426.852
5.372.821
4.999.403
Total Expenses - EUR
2.054.206
2.505.836
4.234.427
3.234.338
3.337.937
3.063.412
3.533.235
4.202.181
5.079.741
4.875.954
Gross Profit/Loss - EUR
135.779
104.474
-410.936
110.657
163.078
102.362
69.481
224.671
293.080
123.449
Net Profit/Loss - EUR
114.595
87.433
-412.444
110.657
137.559
86.253
58.798
189.866
246.347
104.260
Employees
355
345
410
312
271
248
245
254
256
260
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 -6.9%, from 5.352.579 euro in the year 2023, to 4.957.747 euro in 2024.
The Net Profit decreased by -140.710 euro, from 246.347 euro in 2023, to 104.260 in the last year.
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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 -
Domeniu Public Şi Privat Oneşti Sa - CUI 27231643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.802
299.445
227.756
190.171
210.431
174.953
270.532
364.660
515.115
575.553
Current Assets
765.800
1.109.160
821.479
970.617
1.096.093
1.189.878
1.169.354
1.202.943
1.384.053
1.449.627
Inventories
98.004
41.810
44.870
118.380
46.622
63.443
50.222
78.128
41.669
37.451
Receivables
477.598
278.038
281.340
280.745
190.641
359.506
307.531
341.407
367.776
395.436
Cash
190.198
789.312
495.269
571.492
858.830
766.930
811.601
783.407
974.608
1.016.740
Shareholders Funds
670.317
1.137.349
836.259
929.134
1.008.653
1.075.784
1.108.118
1.291.777
1.494.695
1.538.134
Social Capital
224.972
607.175
815.810
800.838
785.329
770.441
753.356
755.693
753.401
749.191
Debts
294.984
277.285
228.796
241.193
307.227
293.191
359.269
284.450
411.122
494.278
Income in Advance
0
0
0
0
0
0
1.358
982
600
220
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.449.627 euro in 2024 which includes Inventories of
37.451 euro, Receivables of
395.436 euro and cash availability of
1.016.740 euro.
The company's Equity was valued at
1.538.134 euro, while total Liabilities amounted to
494.278 euro.
Equity increased by 51.792 euro, from 1.494.695 euro in 2023, to 1.538.134 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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