Financial results - ONANDY SRL

Financial Summary - Onandy Srl
Unique identification code: 23112470
Registration number: J2008000134248
Nace: 4312
Sales - Ron
266.293
Net Profit - Ron
32.839
Employees
1
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Company Onandy Srl with Fiscal Code 23112470 recorded a turnover of 2024 of 266.293, with a net profit of 32.839 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.162 3.382 25.812 69.320 76.267 94.447 136.655 163.601 146.415 266.293
Total Income - EUR 7.162 4.184 25.825 71.485 84.074 111.679 151.238 198.379 112.953 237.560
Total Expenses - EUR 5.976 8.326 16.952 43.848 81.146 108.074 148.216 194.462 108.776 198.683
Gross Profit/Loss - EUR 1.185 -4.142 8.873 27.638 2.928 3.605 3.023 3.917 4.177 38.878
Net Profit/Loss - EUR 971 -4.268 8.458 26.944 2.165 2.714 1.779 2.437 2.829 32.839
Employees 0 0 1 1 2 3 3 2 2 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 increased by 82.9%, from 146.415 euro in the year 2023, to 266.293 euro in 2024. The Net Profit increased by 30.026 euro, from 2.829 euro in 2023, to 32.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONANDY SRL

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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 - Onandy Srl - CUI 23112470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.704 0 664 3.948 5.578 17.178 21.555 48.461 42.459 64.177
Current Assets 7.957 9.531 23.060 39.790 45.556 45.307 71.952 91.097 102.893 189.954
Inventories 0 0 0 0 4.224 21.360 35.465 67.687 73.667 0
Receivables 7.422 6.778 8.186 17.741 7.649 10.602 9.912 16.483 13.993 183.135
Cash 536 2.753 14.874 22.049 33.684 13.345 26.574 6.926 15.233 6.819
Shareholders Funds -2.546 -6.787 1.785 28.697 25.670 27.898 29.385 31.914 34.645 68.061
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.207 16.318 21.939 15.042 25.464 34.587 64.121 107.644 110.707 186.070
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.135 euro and cash availability of 6.819 euro.
The company's Equity was valued at 68.061 euro, while total Liabilities amounted to 186.070 euro. Equity increased by 33.609 euro, from 34.645 euro in 2023, to 68.061 in 2024.

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