Financial results - ONDIFEC SRL

Financial Summary - Ondifec Srl
Unique identification code: 5056185
Registration number: J51/1113/1993
Nace: 4711
Sales - Ron
312.796
Net Profit - Ron
11.748
Employees
4
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Company Ondifec Srl with Fiscal Code 5056185 recorded a turnover of 2022 of 312.796, with a net profit of 11.748 and having an average number of employees of 4. 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 - Ondifec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.202 184.293 - 199.610 261.768 254.819 267.983 315.511 - -
Total Income - EUR 168.202 184.293 - 199.610 261.768 254.819 267.983 315.511 - -
Total Expenses - EUR 151.275 175.685 - 190.657 248.814 245.026 253.516 300.506 - -
Gross Profit/Loss - EUR 16.927 8.608 - 8.953 12.954 9.793 14.468 15.005 - -
Net Profit/Loss - EUR 14.081 7.230 - 6.956 10.336 7.335 11.796 11.850 - -
Employees 4 4 - 3 4 4 4 4 - -
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 17.4%, from 267.983 euro in the year 2021, to 315.511 euro in 2022. The Net Profit increased by 18 euro, from 11.796 euro in 2021, to 11.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDIFEC 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 - Ondifec Srl - CUI 5056185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.818 1.954 - 4.943 4.847 4.755 4.649 4.664 - -
Current Assets 54.466 57.896 - 51.578 59.348 63.636 74.534 87.691 - -
Inventories 42.237 42.905 - 41.921 41.347 42.671 42.139 55.100 - -
Receivables 0 0 - 4.298 10.537 10.337 17.183 17.236 - -
Cash 12.229 14.991 - 5.359 7.464 10.628 15.212 15.354 - -
Shareholders Funds 42.328 49.127 - 48.364 57.764 64.003 74.380 86.461 - -
Social Capital 56 56 - 54 53 52 51 51 - -
Debts 14.955 10.723 - 8.157 6.431 4.387 4.803 5.894 - -
Income in Advance 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 87.691 euro in 2022 which includes Inventories of 55.100 euro, Receivables of 17.236 euro and cash availability of 15.354 euro.
The company's Equity was valued at 86.461 euro, while total Liabilities amounted to 5.894 euro. Equity increased by 11.850 euro, from 74.380 euro in 2021, to 86.461 in 2022.

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