Financial results - ONANDY SRL

Financial Summary - Onandy Srl
Unique identification code: 23112470
Registration number: J24/134/2008
Nace: 4312
Sales - Ron
146.415
Net Profit - Ron
2.829
Employee
2
The most important financial indicators for the company Onandy Srl - Unique Identification Number 23112470: sales in 2023 was 146.415 euro, registering a net profit of 2.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onandy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.975 7.162 3.382 25.812 69.320 76.267 94.447 136.655 163.601 146.415
Total Income - EUR 32.006 7.162 4.184 25.825 71.485 84.074 111.679 151.238 198.379 112.953
Total Expenses - EUR 28.585 5.976 8.326 16.952 43.848 81.146 108.074 148.216 194.462 108.776
Gross Profit/Loss - EUR 3.421 1.185 -4.142 8.873 27.638 2.928 3.605 3.023 3.917 4.177
Net Profit/Loss - EUR 2.462 971 -4.268 8.458 26.944 2.165 2.714 1.779 2.437 2.829
Employees 1 0 0 1 1 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 163.601 euro in the year 2022, to 146.415 euro in 2023. The Net Profit increased by 399 euro, from 2.437 euro in 2022, to 2.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onandy Srl - CUI 23112470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.649 6.704 0 664 3.948 5.578 17.178 21.555 48.461 42.459
Current Assets 19.872 7.957 9.531 23.060 39.790 45.556 45.307 71.952 91.097 102.893
Inventories 0 0 0 0 0 4.224 21.360 35.465 67.687 73.667
Receivables 18.688 7.422 6.778 8.186 17.741 7.649 10.602 9.912 16.483 13.993
Cash 1.184 536 2.753 14.874 22.049 33.684 13.345 26.574 6.926 15.233
Shareholders Funds -3.487 -2.546 -6.787 1.785 28.697 25.670 27.898 29.385 31.914 34.645
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 30.007 17.207 16.318 21.939 15.042 25.464 34.587 64.121 107.644 110.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.893 euro in 2023 which includes Inventories of 73.667 euro, Receivables of 13.993 euro and cash availability of 15.233 euro.
The company's Equity was valued at 34.645 euro, while total Liabilities amounted to 110.707 euro. Equity increased by 2.828 euro, from 31.914 euro in 2022, to 34.645 in 2023.

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