Company One Supply S.r.l. with Fiscal Code 31018857
recorded a turnover of 2024 of
7.096,
with a net profit of
-346
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Supply S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.895
317.633
404.497
440.809
253.872
331.101
358.875
8.208
7.096
Total Income - EUR
0
11.403
322.133
405.340
441.292
267.920
333.750
933.864
11.411
7.096
Total Expenses - EUR
39
43.272
384.191
414.112
399.286
303.981
338.888
412.135
24.188
7.443
Gross Profit/Loss - EUR
-38
-31.869
-62.058
-8.771
42.006
-36.061
-5.137
521.728
-12.777
-346
Net Profit/Loss - EUR
-38
-31.869
-75.531
-12.816
38.210
-38.232
-8.079
514.091
-12.777
-346
Employees
0
1
7
14
15
16
13
12
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 decreased by -13.1%, from 8.208 euro in the year 2023, to 7.096 euro in 2024.
Check the financial reports for the company - One Supply S.r.l.
Financial Rating - ONE SUPPLY S.R.L.
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Financial Rating
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Prob. of insolvency - One Supply S.r.l.
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Insolvency Probability
Financial Reports - One Supply S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Supply S.r.l. - CUI 31018857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
710
234.694
386.253
330.471
268.070
198.547
154.154
10.507
0
0
Current Assets
18.633
242.017
27.348
29.823
28.490
32.364
23.692
652.505
8.366
11.214
Inventories
15.162
44.826
17.048
17.891
15.666
15.179
14.650
5.881
0
0
Receivables
3.514
195.913
7.662
5.908
6.094
8.505
5.378
635.406
3.835
10.431
Cash
-43
1.278
2.638
6.024
6.730
8.680
3.664
11.218
4.532
783
Shareholders Funds
-423
-32.277
-107.261
-118.109
-77.612
-114.372
-119.915
393.804
7.773
7.384
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
19.765
508.988
520.985
478.726
374.530
346.458
298.139
269.208
593
3.830
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.214 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.431 euro and cash availability of
783 euro.
The company's Equity was valued at
7.384 euro, while total Liabilities amounted to
3.830 euro.
Equity decreased by -346 euro, from 7.773 euro in 2023, to 7.384 in 2024.
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Comments - One Supply S.r.l.