The most important financial indicators for the company One Supply & Trading Srl - Unique Identification Number 22847325:
sales in 2023 was
133.082
euro, registering a net profit of
83.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea combustibililor gazosi, prin conducte having the NACE code 3523.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 133.669 euro in the year 2022, to 133.082 euro in 2023.
The Net Profit decreased by -23.872 euro, from 108.098 euro in 2022, to 83.898 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.759
956
0
0
0
0
1.187
695
230
0
Current Assets
2.515
1.448
1.413
2.169
20.630
61.177
139.465
187.281
115.008
90.382
Inventories
0
0
0
0
0
0
0
5.213
5.229
5.213
Receivables
2.341
1.348
1.395
1.554
10.301
13.387
36.095
22.487
95.776
70.860
Cash
174
101
18
614
10.328
47.790
103.370
159.581
14.003
14.309
Shareholders Funds
-8.858
-10.064
-18.816
-22.991
20.109
60.585
138.447
179.057
108.138
83.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.132
12.468
20.229
25.159
521
592
2.205
8.919
7.099
6.443
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.382 euro in 2023 which includes Inventories of
5.213 euro, Receivables of
70.860 euro and cash availability of
14.309 euro.
The company's Equity was valued at
83.938 euro, while total Liabilities amounted to
6.443 euro.
Equity decreased by -23.872 euro, from 108.138 euro in 2022, to 83.938 in 2023.
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Comments - One Supply & Trading Srl