Financial results - ONAKA ALQUILER S.R.L.

Financial Summary - Onaka Alquiler S.r.l.
Unique identification code: 18537784
Registration number: J2006000588025
Nace: 7732
Sales - Ron
449.323
Net Profit - Ron
168.388
Employees
8
Open Account
Company Onaka Alquiler S.r.l. with Fiscal Code 18537784 recorded a turnover of 2024 of 449.323, with a net profit of 168.388 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onaka Alquiler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.102 248.190 243.897 306.186 369.406 301.411 282.606 365.213 465.597 449.323
Total Income - EUR 309.093 301.904 359.673 331.633 391.177 333.038 309.735 391.771 517.510 590.623
Total Expenses - EUR 235.531 312.048 334.480 281.626 364.994 299.828 304.704 335.675 406.960 401.853
Gross Profit/Loss - EUR 73.562 -10.144 25.193 50.007 26.183 33.210 5.030 56.096 110.549 188.770
Net Profit/Loss - EUR 73.562 -10.144 21.661 46.816 22.322 30.031 2.057 52.191 101.884 168.388
Employees 8 9 10 10 10 10 9 9 8 8
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 -3.0%, from 465.597 euro in the year 2023, to 449.323 euro in 2024. The Net Profit increased by 67.074 euro, from 101.884 euro in 2023, to 168.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Onaka Alquiler S.r.l.

Rating financiar

Financial Rating -
ONAKA ALQUILER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Onaka Alquiler S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Onaka Alquiler S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Onaka Alquiler S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Onaka Alquiler S.r.l. - CUI 18537784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.154 126.337 119.875 113.575 113.876 177.760 208.920 199.566 409.728 416.310
Current Assets 867.075 814.787 798.588 825.781 1.062.666 1.436.182 1.433.215 1.431.581 1.502.418 1.486.962
Inventories 579.629 581.656 581.891 565.073 847.360 1.236.247 1.230.132 1.205.958 1.244.384 1.232.650
Receivables 276.610 232.288 216.370 254.632 208.259 190.238 172.633 212.001 248.417 236.165
Cash 10.837 843 327 6.076 7.046 9.697 30.450 13.622 9.617 18.147
Shareholders Funds -201.627 -207.355 -167.515 -120.578 157.359 568.174 557.632 606.645 706.689 871.425
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.135.335 1.149.360 1.088.069 1.062.362 1.021.303 1.048.293 1.086.913 1.027.118 1.069.819 1.034.795
Income in Advance 0 0 0 0 0 0 0 0 138.890 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.962 euro in 2024 which includes Inventories of 1.232.650 euro, Receivables of 236.165 euro and cash availability of 18.147 euro.
The company's Equity was valued at 871.425 euro, while total Liabilities amounted to 1.034.795 euro. Equity increased by 168.685 euro, from 706.689 euro in 2023, to 871.425 in 2024.

Risk Reports Prices

Reviews - Onaka Alquiler S.r.l.

Comments - Onaka Alquiler S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.