Financial results - ONARISS CONVERTER S.R.L.

Financial Summary - Onariss Converter S.r.l.
Unique identification code: 41857384
Registration number: J07/745/2019
Nace: 6612
Sales - Ron
182.815
Net Profit - Ron
120.003
Employees
2
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Company Onariss Converter S.r.l. with Fiscal Code 41857384 recorded a turnover of 2024 of 182.815, with a net profit of 120.003 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onariss Converter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.150 150.373 182.163 172.804 182.815
Total Income - EUR - - - - 0 78.150 150.373 183.135 174.584 184.905
Total Expenses - EUR - - - - 20 14.933 23.522 31.771 36.579 43.770
Gross Profit/Loss - EUR - - - - -20 63.217 126.850 151.364 138.005 141.135
Net Profit/Loss - EUR - - - - -20 62.481 125.377 149.807 117.028 120.003
Employees - - - - 0 2 2 2 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 increased by 6.4%, from 172.804 euro in the year 2023, to 182.815 euro in 2024. The Net Profit increased by 3.629 euro, from 117.028 euro in 2023, to 120.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onariss Converter S.r.l. - CUI 41857384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 1.734 2.667 1.811 972 3.798
Current Assets - - - - 225 118.413 176.657 247.065 195.759 246.105
Inventories - - - - 0 736 741 744 742 737
Receivables - - - - 0 0 161 111.388 74.659 94.159
Cash - - - - 225 117.678 175.755 134.934 120.359 151.209
Shareholders Funds - - - - 191 62.668 122.818 220.826 187.785 189.251
Social Capital - - - - 211 207 202 70.972 70.757 70.362
Debts - - - - 63 57.479 56.506 28.050 8.946 60.652
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.105 euro in 2024 which includes Inventories of 737 euro, Receivables of 94.159 euro and cash availability of 151.209 euro.
The company's Equity was valued at 189.251 euro, while total Liabilities amounted to 60.652 euro. Equity increased by 2.515 euro, from 187.785 euro in 2023, to 189.251 in 2024.

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