Financial results - ONDUCARTON SRL

Financial Summary - Onducarton Srl
Unique identification code: 27226744
Registration number: J24/483/2010
Nace: 3811
Sales - Ron
809.902
Net Profit - Ron
1.305
Employees
13
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Company Onducarton Srl with Fiscal Code 27226744 recorded a turnover of 2024 of 809.902, with a net profit of 1.305 and having an average number of employees of 13. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.299 547.049 578.482 510.585 607.340 582.216 757.068 1.036.137 889.531 809.902
Total Income - EUR 408.509 566.128 582.271 511.308 609.343 586.313 820.800 1.171.018 943.650 916.951
Total Expenses - EUR 388.163 541.258 569.539 454.729 551.643 495.155 761.056 981.293 895.632 914.595
Gross Profit/Loss - EUR 20.347 24.870 12.733 56.579 57.700 91.159 59.744 189.725 48.018 2.356
Net Profit/Loss - EUR 16.993 20.786 8.345 51.465 51.626 85.332 53.063 179.454 41.834 1.305
Employees 6 10 14 13 12 12 12 12 12 13
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 decreased by -8.4%, from 889.531 euro in the year 2023, to 809.902 euro in 2024. The Net Profit decreased by -40.296 euro, from 41.834 euro in 2023, to 1.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONDUCARTON 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 - Onducarton Srl - CUI 27226744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.549 230.466 228.095 222.120 250.400 301.146 426.130 488.983 688.625 550.164
Current Assets 345.946 353.978 255.913 288.760 315.041 305.921 397.845 661.008 318.422 257.073
Inventories 65.851 147.616 119.756 129.214 150.195 151.544 165.516 165.210 131.075 80.730
Receivables 240.255 191.993 128.558 121.028 137.626 137.662 226.124 377.166 184.597 173.307
Cash 39.796 14.325 7.556 8.876 8.168 12.567 6.165 118.590 2.706 2.991
Shareholders Funds 82.838 102.779 109.384 158.842 207.391 235.606 229.439 209.624 218.765 134.709
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 397.315 481.665 286.828 267.818 277.389 294.222 517.912 722.974 629.562 527.832
Income in Advance 94.343 91.344 87.796 84.219 80.660 77.239 76.860 217.393 158.720 144.696
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.073 euro in 2024 which includes Inventories of 80.730 euro, Receivables of 173.307 euro and cash availability of 2.991 euro.
The company's Equity was valued at 134.709 euro, while total Liabilities amounted to 527.832 euro. Equity decreased by -82.833 euro, from 218.765 euro in 2023, to 134.709 in 2024. The Debt Ratio was 65.4% in the year 2024.

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