Company Onaki Trans S.r.l. with Fiscal Code 15149630
recorded a turnover of 2024 of
114.768,
with a net profit of
-2.444
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onaki Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.662
209.437
226.325
133.492
139.165
157.869
301.973
164.720
137.763
114.768
Total Income - EUR
177.695
210.005
226.423
133.578
140.219
158.239
312.979
164.720
144.838
114.768
Total Expenses - EUR
148.082
174.727
208.537
138.474
137.524
151.750
212.306
133.820
122.857
115.115
Gross Profit/Loss - EUR
29.613
35.277
17.887
-4.896
2.695
6.489
100.673
30.900
21.981
-348
Net Profit/Loss - EUR
24.417
29.633
14.727
-6.232
1.293
4.906
97.872
27.803
20.750
-2.444
Employees
1
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 decreased by -16.2%, from 137.763 euro in the year 2023, to 114.768 euro in 2024.
The Net Profit decreased by -20.634 euro, from 20.750 euro in 2023, to 0 in the last year.
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Financial Rating - ONAKI TRANS S.R.L.
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Financial Reports - Onaki Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onaki Trans S.r.l. - CUI 15149630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.964
17.844
15.198
9.545
7.788
3.506
12.338
7.772
4.058
804
Current Assets
78.087
73.373
67.821
47.740
56.454
51.662
166.758
86.714
89.812
67.144
Inventories
24.602
21.282
27.620
8.758
13.933
16.623
40.023
26.265
23.428
26.709
Receivables
50.126
42.181
36.482
32.731
37.962
40.239
47.946
33.674
57.218
41.512
Cash
3.359
9.910
3.718
6.252
4.558
-5.200
78.789
26.775
9.166
-1.077
Shareholders Funds
62.408
80.271
49.857
42.710
43.176
25.559
122.864
32.370
53.022
36.210
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
25.643
10.947
33.161
14.575
21.066
29.609
56.232
62.116
40.848
31.737
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.144 euro in 2024 which includes Inventories of
26.709 euro, Receivables of
41.512 euro and cash availability of
-1.077 euro.
The company's Equity was valued at
36.210 euro, while total Liabilities amounted to
31.737 euro.
Equity decreased by -16.516 euro, from 53.022 euro in 2023, to 36.210 in 2024.
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