Financial results - ONCHIM SRL

Financial Summary - Onchim Srl
Unique identification code: 15604234
Registration number: J52/274/2003
Nace: 5246
Sales - Ron
88.000
Net Profit - Ron
345
Employees
1
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Company Onchim Srl with Fiscal Code 15604234 recorded a turnover of 2024 of 88.000, with a net profit of 345 and having an average number of employees of 1. The company operates in the field of having the NACE code 5246.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.436 118.389 116.594 109.121 91.939 89.136 78.606 86.808 67.902 88.000
Total Income - EUR 116.465 125.363 119.617 111.428 103.198 89.501 95.587 101.003 80.090 95.539
Total Expenses - EUR 107.852 118.358 124.512 109.831 102.089 88.332 94.157 97.637 75.113 93.294
Gross Profit/Loss - EUR 8.613 7.005 -4.895 1.597 1.110 1.169 1.430 3.366 4.977 2.245
Net Profit/Loss - EUR 8.613 7.005 -6.091 486 78 326 474 2.376 4.190 345
Employees 2 2 2 2 2 1 1 1 1 1
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 30.3%, from 67.902 euro in the year 2023, to 88.000 euro in 2024. The Net Profit decreased by -3.822 euro, from 4.190 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onchim Srl - CUI 15604234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.284 12.159 11.953 11.734 7.738 2.669 4.626 4.202 3.971 14.697
Current Assets 13.447 13.647 13.608 9.280 5.888 6.262 3.139 9.891 5.767 3.394
Inventories 7.828 6.500 12.226 8.571 4.079 1.744 54 7.460 2.846 2.553
Receivables 5.508 5.377 513 241 1.453 1.993 919 2.097 1.361 373
Cash 111 1.770 868 468 357 2.524 2.166 335 1.560 468
Shareholders Funds 11.956 18.839 12.429 11.108 7.203 7.392 7.701 10.100 14.260 14.526
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.364 9.529 15.651 13.776 6.423 5.053 4.796 8.739 4.253 12.809
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 "5246 - 5246"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.394 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 373 euro and cash availability of 468 euro.
The company's Equity was valued at 14.526 euro, while total Liabilities amounted to 12.809 euro. Equity increased by 345 euro, from 14.260 euro in 2023, to 14.526 in 2024.

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