Financial results - ONCION AUTO SRL

Financial Summary - Oncion Auto Srl
Unique identification code: 32724737
Registration number: J12/249/2014
Nace: 8299
Sales - Ron
139.772
Net Profit - Ron
551
Employees
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Company Oncion Auto Srl with Fiscal Code 32724737 recorded a turnover of 2024 of 139.772, with a net profit of 551 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncion Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.659 41.955 37.389 58.990 44.010 46.782 83.722 100.861 94.051 139.772
Total Income - EUR 35.659 41.955 37.389 58.990 44.010 46.782 83.722 98.199 104.987 150.150
Total Expenses - EUR 33.187 44.281 31.799 13.887 26.882 37.713 7.255 85.430 80.609 149.282
Gross Profit/Loss - EUR 2.472 -2.326 5.590 45.103 17.129 9.068 76.467 12.769 24.378 868
Net Profit/Loss - EUR 1.413 -3.585 4.778 44.513 16.261 7.916 73.998 10.306 23.957 551
Employees 0 0 1 1 1 0 0 1 0 0
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 49.4%, from 94.051 euro in the year 2023, to 139.772 euro in 2024. The Net Profit decreased by -23.272 euro, from 23.957 euro in 2023, to 551 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 - Oncion Auto Srl - CUI 32724737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.418 15.311 14.224 13.179 22.949 34.243 5.895 5.124
Current Assets 14.007 36.211 42.903 79.434 35.896 9.302 92.567 69.200 25.792 54.491
Inventories 7.494 8.135 24.207 64.687 36.585 6.515 56.102 12.454 4.211 19.245
Receivables 5.517 17.394 10.479 15.158 7.699 2.407 10.100 45.977 16.293 14.117
Cash 997 10.682 8.217 -410 -8.388 380 26.365 10.769 5.289 21.130
Shareholders Funds 1.969 -1.636 2.544 47.010 20.215 -10.498 63.733 14.435 -21.227 -20.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.038 37.847 56.776 47.735 29.905 32.979 51.784 89.007 52.914 80.172
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.491 euro in 2024 which includes Inventories of 19.245 euro, Receivables of 14.117 euro and cash availability of 21.130 euro.
The company's Equity was valued at -20.557 euro, while total Liabilities amounted to 80.172 euro. Equity increased by 551 euro, from -21.227 euro in 2023, to -20.557 in 2024.

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