Company Oncas Com Srl with Fiscal Code 5817553
recorded a turnover of 2024 of
1.854.852,
with a net profit of
15.379
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oncas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.503.571
8.053.794
7.038.458
5.608.190
2.582.621
2.325.427
2.047.986
1.927.242
1.888.503
1.854.852
Total Income - EUR
9.567.536
8.074.342
7.067.817
5.633.355
2.600.199
2.367.180
2.061.827
1.943.823
1.902.047
1.864.583
Total Expenses - EUR
9.313.896
7.936.918
6.859.862
5.528.670
2.574.838
2.294.813
2.015.390
1.939.075
1.897.760
1.845.806
Gross Profit/Loss - EUR
253.639
137.424
207.955
104.685
25.361
72.367
46.436
4.748
4.288
18.778
Net Profit/Loss - EUR
220.306
114.238
163.976
87.794
21.556
61.959
38.885
2.024
2.989
15.379
Employees
25
18
16
13
9
5
6
6
4
3
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 -1.2%, from 1.888.503 euro in the year 2023, to 1.854.852 euro in 2024.
The Net Profit increased by 12.407 euro, from 2.989 euro in 2023, to 15.379 in the last year.
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Financial Rating - ONCAS COM SRL
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Financial Reports - Oncas Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oncas Com Srl - CUI 5817553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634.029
614.278
587.549
558.671
537.964
501.649
496.716
489.037
465.648
443.063
Current Assets
1.786.928
1.791.596
1.807.357
1.402.439
1.354.092
1.431.330
864.251
987.093
939.150
903.632
Inventories
1.162.711
1.096.312
1.111.338
758.276
708.573
788.779
740.080
809.610
775.002
729.613
Receivables
582.717
523.087
577.178
611.974
577.141
571.755
328.470
344.249
336.568
349.537
Cash
41.500
172.197
118.840
32.188
68.378
70.796
-204.298
-166.766
-172.420
-175.517
Shareholders Funds
1.292.117
1.310.786
1.253.373
1.154.848
1.154.039
1.194.120
948.528
914.489
914.705
924.972
Social Capital
93.093
92.144
90.585
88.922
87.200
85.547
83.650
83.910
83.655
83.188
Debts
1.128.841
1.095.088
1.141.533
806.262
738.017
738.859
412.440
561.265
489.718
421.349
Income in Advance
0
0
0
0
0
0
0
375
376
374
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
903.632 euro in 2024 which includes Inventories of
729.613 euro, Receivables of
349.537 euro and cash availability of
-175.517 euro.
The company's Equity was valued at
924.972 euro, while total Liabilities amounted to
421.349 euro.
Equity increased by 15.379 euro, from 914.705 euro in 2023, to 924.972 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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