Financial results - ONCO SYSTEMS S.R.L.

Financial Summary - Onco Systems S.r.l.
Unique identification code: 41447724
Registration number: J2019009851403
Nace: 4690
Sales - Ron
2.110.228
Net Profit - Ron
64.319
Employees
9
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Company Onco Systems S.r.l. with Fiscal Code 41447724 recorded a turnover of 2024 of 2.110.228, with a net profit of 64.319 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.637.005 630.183 875.196 2.065.540 2.110.228
Total Income - EUR - - - - 3 3.639.534 631.623 891.443 2.100.024 2.185.050
Total Expenses - EUR - - - - 67.084 2.473.374 623.316 882.176 2.035.580 2.093.344
Gross Profit/Loss - EUR - - - - -67.081 1.166.160 8.307 9.267 64.444 91.706
Net Profit/Loss - EUR - - - - -67.081 957.917 2.694 1.490 39.153 64.319
Employees - - - - 6 4 7 0 0 9
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 2.7%, from 2.065.540 euro in the year 2023, to 2.110.228 euro in 2024. The Net Profit increased by 25.384 euro, from 39.153 euro in 2023, to 64.319 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 - Onco Systems S.r.l. - CUI 41447724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 543 353.275 252.834 240.999 231.699 361.388
Current Assets - - - - 42.730 4.203.317 1.226.732 1.356.407 2.742.431 2.731.689
Inventories - - - - 2.152 13.680 28.084 9.746 1.037.898 1.034.182
Receivables - - - - 741 4.166.834 467.637 1.008.504 1.537.033 1.636.248
Cash - - - - 39.837 22.803 731.011 338.157 167.500 61.259
Shareholders Funds - - - - 33.226 990.514 971.242 975.746 1.011.940 1.070.603
Social Capital - - - - 100.308 98.406 96.224 96.522 96.230 95.692
Debts - - - - 10.047 3.590.262 532.456 645.501 2.093.526 2.170.248
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.731.689 euro in 2024 which includes Inventories of 1.034.182 euro, Receivables of 1.636.248 euro and cash availability of 61.259 euro.
The company's Equity was valued at 1.070.603 euro, while total Liabilities amounted to 2.170.248 euro. Equity increased by 64.319 euro, from 1.011.940 euro in 2023, to 1.070.603 in 2024.

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