Financial results - ONALIS SRL

Financial Summary - Onalis Srl
Unique identification code: 17751037
Registration number: J2005002510122
Nace: 4941
Sales - Ron
167.588
Net Profit - Ron
51.529
Employees
2
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Company Onalis Srl with Fiscal Code 17751037 recorded a turnover of 2024 of 167.588, with a net profit of 51.529 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.127 21.328 24.863 50.845 51.470 47.279 125.414 176.907 180.226 167.588
Total Income - EUR 2.127 21.328 24.863 51.788 56.235 47.853 125.415 176.907 180.227 167.588
Total Expenses - EUR 1.075 17.414 25.787 47.075 51.904 44.743 48.775 63.500 53.600 111.815
Gross Profit/Loss - EUR 1.052 3.913 -925 4.713 4.332 3.110 76.639 113.407 126.627 55.773
Net Profit/Loss - EUR 988 3.274 -1.416 4.205 3.817 2.660 75.410 111.674 124.873 51.529
Employees 1 1 1 2 3 3 1 1 2 2
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 -6.5%, from 180.226 euro in the year 2023, to 167.588 euro in 2024. The Net Profit decreased by -72.646 euro, from 124.873 euro in 2023, to 51.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onalis Srl - CUI 17751037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 750 578 4.375
Current Assets 1.537 9.111 4.784 4.899 5.313 5.562 73.719 118.199 138.362 55.072
Inventories 0 0 0 0 0 0 426 0 301 333
Receivables 1.265 4.980 4.714 4.749 2.508 5.030 10.877 99.020 116.739 41.031
Cash 272 4.131 70 150 2.805 532 62.417 19.179 21.322 13.708
Shareholders Funds -26.313 -22.771 -23.802 -19.160 -14.973 -12.029 63.648 111.334 124.511 51.169
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.849 31.882 28.587 24.060 20.286 17.591 10.071 7.615 14.429 8.279
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.072 euro in 2024 which includes Inventories of 333 euro, Receivables of 41.031 euro and cash availability of 13.708 euro.
The company's Equity was valued at 51.169 euro, while total Liabilities amounted to 8.279 euro. Equity decreased by -72.646 euro, from 124.511 euro in 2023, to 51.169 in 2024.

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