Financial results - ONASIS SRL

Financial Summary - Onasis Srl
Unique identification code: 8477324
Registration number: J1996000369388
Nace: 2221
Sales - Ron
1.532.751
Net Profit - Ron
48.488
Employees
10
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Company Onasis Srl with Fiscal Code 8477324 recorded a turnover of 2024 of 1.532.751, with a net profit of 48.488 and having an average number of employees of 10. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.744 1.618.984 1.606.092 1.501.436 1.534.366 1.535.814 1.529.109 1.566.347 1.566.202 1.532.751
Total Income - EUR 1.574.325 1.627.060 1.675.001 1.562.948 1.522.985 1.544.275 1.592.391 1.593.279 1.752.298 1.551.297
Total Expenses - EUR 1.541.241 1.594.808 1.632.674 1.528.223 1.487.296 1.508.145 1.551.529 1.544.520 1.690.140 1.493.153
Gross Profit/Loss - EUR 33.084 32.252 42.327 34.724 35.689 36.130 40.862 48.759 62.157 58.143
Net Profit/Loss - EUR 27.311 26.855 27.599 28.194 29.279 31.073 35.268 42.232 55.988 48.488
Employees 18 19 15 15 14 14 15 13 10 10
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 decreased by -1.6%, from 1.566.202 euro in the year 2023, to 1.532.751 euro in 2024. The Net Profit decreased by -7.187 euro, from 55.988 euro in 2023, to 48.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONASIS 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 - Onasis Srl - CUI 8477324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.781 259.658 231.420 221.606 360.174 339.885 474.095 497.041 402.465 353.882
Current Assets 610.596 656.126 695.660 736.751 894.424 1.066.775 1.002.949 1.169.626 1.034.803 869.788
Inventories 137.751 260.246 256.353 424.467 568.633 655.957 586.896 641.800 726.351 630.428
Receivables 456.227 392.497 437.812 308.082 323.553 396.384 415.711 523.612 298.574 230.794
Cash 16.618 3.383 1.494 4.202 2.238 14.434 342 4.214 9.878 8.566
Shareholders Funds 252.711 249.956 273.326 298.107 535.008 719.053 734.332 760.208 677.353 694.790
Social Capital 224.972 222.677 218.909 214.892 273.950 268.756 422.293 423.603 422.319 419.959
Debts 561.667 665.828 653.754 660.251 719.591 687.607 742.711 906.459 759.914 528.879
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.788 euro in 2024 which includes Inventories of 630.428 euro, Receivables of 230.794 euro and cash availability of 8.566 euro.
The company's Equity was valued at 694.790 euro, while total Liabilities amounted to 528.879 euro. Equity increased by 21.222 euro, from 677.353 euro in 2023, to 694.790 in 2024.

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