Financial results - ONCASIM S.R.L.

Financial Summary - Oncasim S.r.l.
Unique identification code: 14898514
Registration number: J27/478/2002
Nace: 4711
Sales - Ron
241.554
Net Profit - Ron
2.051
Employees
2
Open Account
Company Oncasim S.r.l. with Fiscal Code 14898514 recorded a turnover of 2024 of 241.554, with a net profit of 2.051 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.942 81.712 73.987 73.078 78.033 124.062 159.082 206.821 227.131 241.554
Total Income - EUR 82.389 82.247 74.468 73.560 78.592 124.913 160.106 208.179 256.730 241.978
Total Expenses - EUR 81.213 77.483 73.906 77.665 85.159 125.436 152.594 194.625 214.246 232.812
Gross Profit/Loss - EUR 1.177 4.764 562 -4.105 -6.566 -523 7.512 13.553 42.484 9.166
Net Profit/Loss - EUR 1.177 4.764 -183 -4.840 -7.352 -1.707 5.911 11.472 39.968 2.051
Employees 3 3 3 3 3 3 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 6.9%, from 227.131 euro in the year 2023, to 241.554 euro in 2024. The Net Profit decreased by -37.693 euro, from 39.968 euro in 2023, to 2.051 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 - Oncasim S.r.l. - CUI 14898514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.331 3.701 8.822 14.174 25.864 19.722 7.559 15.297 19.699 22.748
Inventories 4.922 3.561 7.825 13.468 24.336 18.946 6.364 13.588 11.911 13.143
Receivables 391 122 976 696 1.363 673 1.180 1.626 1.409 2.074
Cash 18 18 21 11 165 103 15 83 6.379 7.532
Shareholders Funds -48.883 -42.679 -43.066 -47.116 -53.556 -54.247 -47.134 -35.808 4.268 6.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.214 46.379 51.888 61.290 79.419 73.969 54.692 51.105 15.431 16.452
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.748 euro in 2024 which includes Inventories of 13.143 euro, Receivables of 2.074 euro and cash availability of 7.532 euro.
The company's Equity was valued at 6.296 euro, while total Liabilities amounted to 16.452 euro. Equity increased by 2.051 euro, from 4.268 euro in 2023, to 6.296 in 2024.

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