Financial results - ONCONETWORK SRL

Financial Summary - Onconetwork Srl
Unique identification code: 38339196
Registration number: J12/6008/2017
Nace: 7211
Sales - Ron
387.286
Net Profit - Ron
354.307
Employees
1
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Company Onconetwork Srl with Fiscal Code 38339196 recorded a turnover of 2024 of 387.286, with a net profit of 354.307 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.724 158.222 60.736 125.285 275.694 264.296 224.874 387.286
Total Income - EUR - - 45.724 158.222 61.198 125.381 275.971 266.593 243.812 457.717
Total Expenses - EUR - - 685 11.400 20.268 19.425 20.082 26.801 47.817 92.149
Gross Profit/Loss - EUR - - 45.040 146.822 40.930 105.956 255.889 239.792 195.995 365.569
Net Profit/Loss - EUR - - 43.668 145.348 40.423 104.961 253.714 237.829 193.923 354.307
Employees - - 0 1 1 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 73.2%, from 224.874 euro in the year 2023, to 387.286 euro in 2024. The Net Profit increased by 161.468 euro, from 193.923 euro in 2023, to 354.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONCONETWORK SRL

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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 - Onconetwork Srl - CUI 38339196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.960 14.290 12.081 8.079 66.994 363.681 295.356
Current Assets - - 45.959 153.343 45.161 115.598 257.089 188.048 106.480 579.568
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 45.724 55.891 1.817 69.902 48.176 183.075 33.262 333.947
Cash - - 234 97.452 43.345 45.697 208.913 4.973 73.218 245.622
Shareholders Funds - - 43.712 145.400 40.474 105.011 253.763 238.081 255.525 354.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.247 26.903 19.030 22.669 11.405 16.960 214.636 384.154
Income in Advance - - 0 0 0 0 0 0 0 136.214
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.947 euro and cash availability of 245.622 euro.
The company's Equity was valued at 354.556 euro, while total Liabilities amounted to 384.154 euro. Equity increased by 100.459 euro, from 255.525 euro in 2023, to 354.556 in 2024. The Debt Ratio was 43.9% in the year 2024.

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