Financial results - ONAS IRON TRANS SRL

Financial Summary - Onas Iron Trans Srl
Unique identification code: 36146849
Registration number: J10/592/2016
Nace: 4618
Sales - Ron
688.351
Net Profit - Ron
61.781
Employees
4
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Company Onas Iron Trans Srl with Fiscal Code 36146849 recorded a turnover of 2024 of 688.351, with a net profit of 61.781 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onas Iron Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.182 86.629 382.118 341.778 338.736 670.562 753.641 578.406 688.351
Total Income - EUR - 5.182 86.630 382.119 341.784 343.846 672.348 754.964 579.106 689.030
Total Expenses - EUR - 522 60.461 341.717 311.823 283.092 583.235 652.036 530.178 615.392
Gross Profit/Loss - EUR - 4.660 26.169 40.402 29.961 60.754 89.113 102.928 48.929 73.638
Net Profit/Loss - EUR - 4.505 25.291 36.580 26.543 57.326 82.389 95.378 38.866 61.781
Employees - 0 1 2 2 3 3 4 3 4
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 19.7%, from 578.406 euro in the year 2023, to 688.351 euro in 2024. The Net Profit increased by 23.132 euro, from 38.866 euro in 2023, to 61.781 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 - Onas Iron Trans Srl - CUI 36146849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.036 35.919 34.564 39.229 66.653 48.610 33.774 71.174
Current Assets - 4.870 32.006 48.360 329.657 130.695 180.105 199.184 322.727 289.402
Inventories - 378 3.094 5.082 265.647 3.362 5.588 4.806 4.370 54.972
Receivables - 220 5.078 3.473 27.449 27.144 89.502 70.317 122.700 147.836
Cash - 4.272 23.834 39.805 36.561 100.189 85.015 124.061 195.658 86.594
Shareholders Funds - 4.549 29.763 65.797 86.009 141.704 220.980 215.655 253.867 247.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 321 16.280 18.482 278.212 28.220 25.778 32.138 102.634 112.688
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.402 euro in 2024 which includes Inventories of 54.972 euro, Receivables of 147.836 euro and cash availability of 86.594 euro.
The company's Equity was valued at 247.889 euro, while total Liabilities amounted to 112.688 euro. Equity decreased by -4.560 euro, from 253.867 euro in 2023, to 247.889 in 2024.

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