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Financial results - ON-X SRL

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Financial Summary - On-X Srl
Unique identification code: 14467279
Registration number: J07/48/2002
Nace: 5610
Sales - Ron
514.826
Net Profit - Ron
51.699
Employees
7
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Company On-X Srl with Fiscal Code 14467279 recorded a turnover of 2024 of 514.826, with a net profit of 51.699 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-X Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.014 193.626 191.494 262.101 358.859 317.837 366.818 430.904 520.061 514.826
Total Income - EUR 165.001 193.833 195.365 263.438 381.089 370.019 409.734 450.951 533.928 565.806
Total Expenses - EUR 167.847 206.328 231.121 277.243 331.339 321.926 340.355 409.277 456.177 500.863
Gross Profit/Loss - EUR -2.845 -12.495 -35.756 -13.805 49.750 48.093 69.380 41.674 77.751 64.943
Net Profit/Loss - EUR -2.845 -12.495 -39.175 -16.441 46.143 45.340 65.774 37.417 70.951 51.699
Employees 7 8 10 10 12 11 14 13 8 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 -0.5%, from 520.061 euro in the year 2023, to 514.826 euro in 2024. The Net Profit decreased by -18.856 euro, from 70.951 euro in 2023, to 51.699 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - On-X Srl - CUI 14467279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.198 14.378 13.522 16.763 19.772 23.610 14.788 9.737 51.367 42.592
Current Assets 30.029 41.593 48.654 34.605 58.721 74.032 73.960 91.573 105.035 123.483
Inventories 23.750 34.606 40.840 30.101 45.480 43.163 48.815 65.855 38.293 35.982
Receivables 5.793 1.729 3.532 3.988 10.065 26.389 7.245 18.601 36.542 51.431
Cash 485 5.258 4.282 516 3.176 4.480 17.900 7.117 30.200 36.070
Shareholders Funds -131.334 -142.489 -179.253 -192.404 -144.218 -13.450 48.367 65.656 99.271 112.612
Social Capital 45 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts 189.196 200.987 243.082 243.772 222.711 111.092 37.502 35.571 57.048 53.462
Income in Advance 0 0 0 0 0 0 2.879 83 83 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.483 euro in 2024 which includes Inventories of 35.982 euro, Receivables of 51.431 euro and cash availability of 36.070 euro.
The company's Equity was valued at 112.612 euro, while total Liabilities amounted to 53.462 euro. Equity increased by 13.896 euro, from 99.271 euro in 2023, to 112.612 in 2024.
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