Financial results - ONE SUPPLY & TRADING SRL

Financial Summary - One Supply & Trading Srl
Unique identification code: 22847325
Registration number: J2007001817336
Nace: 3523
Sales - Ron
145.857
Net Profit - Ron
93.029
Employees
1
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Company One Supply & Trading Srl with Fiscal Code 22847325 recorded a turnover of 2024 of 145.857, with a net profit of 93.029 and having an average number of employees of 1. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Supply & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.237 0 0 55.904 61.107 96.587 150.780 133.669 133.082 145.857
Total Income - EUR 209.242 0 0 56.057 61.507 97.222 153.223 134.136 133.475 146.501
Total Expenses - EUR 210.374 8.854 4.493 12.819 20.030 17.330 30.781 24.859 34.195 35.747
Gross Profit/Loss - EUR -1.132 -8.854 -4.493 43.237 41.477 79.892 122.442 109.277 99.281 110.754
Net Profit/Loss - EUR -1.132 -8.854 -4.493 42.677 40.866 79.010 120.932 108.098 83.898 93.029
Employees 0 0 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 10.2%, from 133.082 euro in the year 2023, to 145.857 euro in 2024. The Net Profit increased by 9.600 euro, from 83.898 euro in 2023, to 93.029 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 - One Supply & Trading Srl - CUI 22847325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 0 0 0 0 1.187 695 230 0 0
Current Assets 1.448 1.413 2.169 20.630 61.177 139.465 187.281 115.008 90.382 108.432
Inventories 0 0 0 0 0 0 5.213 5.229 5.213 5.184
Receivables 1.348 1.395 1.554 10.301 13.387 36.095 22.487 95.776 70.860 78.111
Cash 101 18 614 10.328 47.790 103.370 159.581 14.003 14.309 25.137
Shareholders Funds -10.064 -18.816 -22.991 20.109 60.585 138.447 179.057 108.138 83.938 93.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.468 20.229 25.159 521 592 2.205 8.919 7.099 6.443 15.340
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.432 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 78.111 euro and cash availability of 25.137 euro.
The company's Equity was valued at 93.092 euro, while total Liabilities amounted to 15.340 euro. Equity increased by 9.623 euro, from 83.938 euro in 2023, to 93.092 in 2024.

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