Financial results - ONASIS SA

Financial Summary - Onasis Sa
Unique identification code: 1446460
Registration number: J39/215/1992
Nace: 6820
Sales - Ron
1.182.430
Net Profit - Ron
249.664
Employees
20
Open Account
Company Onasis Sa with Fiscal Code 1446460 recorded a turnover of 2024 of 1.182.430, with a net profit of 249.664 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onasis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.806 709.838 699.848 732.172 804.571 758.784 837.169 1.026.780 1.079.613 1.182.430
Total Income - EUR 720.982 710.382 701.369 747.546 805.011 760.153 838.230 1.027.346 1.087.829 1.183.823
Total Expenses - EUR 461.599 502.101 514.520 535.520 553.097 530.578 543.910 707.683 876.708 895.248
Gross Profit/Loss - EUR 259.383 208.281 186.849 212.026 251.914 229.575 294.320 319.664 211.122 288.575
Net Profit/Loss - EUR 216.772 172.296 154.399 204.550 244.268 222.817 285.948 310.623 202.366 249.664
Employees 30 30 30 30 29 0 21 24 24 20
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 10.1%, from 1.079.613 euro in the year 2023, to 1.182.430 euro in 2024. The Net Profit increased by 48.429 euro, from 202.366 euro in 2023, to 249.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONASIS SA

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Onasis Sa

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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 - Onasis Sa - CUI 1446460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873.881 870.306 825.654 901.226 1.016.284 1.002.783 1.664.522 1.912.885 2.064.959 2.019.124
Current Assets 142.161 92.829 111.609 118.160 71.857 115.392 140.676 254.895 261.755 213.436
Inventories 0 0 0 0 0 0 0 51 0 0
Receivables 48.874 47.142 47.923 35.786 29.420 30.718 84.592 138.852 62.249 35.247
Cash 93.287 45.687 63.686 82.374 42.438 84.674 56.084 115.992 199.506 178.189
Shareholders Funds 907.047 847.415 792.353 864.172 926.814 992.813 1.100.330 1.223.756 1.320.036 1.393.296
Social Capital 23.105 22.869 22.482 22.069 21.642 21.232 20.761 20.825 20.762 20.646
Debts 108.996 115.719 144.910 155.213 159.870 118.127 689.719 943.631 1.006.286 839.264
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.247 euro and cash availability of 178.189 euro.
The company's Equity was valued at 1.393.296 euro, while total Liabilities amounted to 839.264 euro. Equity increased by 80.638 euro, from 1.320.036 euro in 2023, to 1.393.296 in 2024.

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