Company One Way Srl with Fiscal Code 22041354
recorded a turnover of 2024 of
1.148.985,
with a net profit of
116.295
and having an average number of employees of
52.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Way Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.635
245.560
337.957
464.930
525.171
496.103
519.302
751.106
972.957
1.148.985
Total Income - EUR
209.635
250.073
344.021
471.435
537.024
522.480
549.161
807.136
998.341
1.165.786
Total Expenses - EUR
155.880
208.021
222.808
352.315
412.529
362.204
363.838
588.041
812.405
1.025.876
Gross Profit/Loss - EUR
53.755
42.053
121.213
119.121
124.494
160.276
185.323
219.095
185.937
139.910
Net Profit/Loss - EUR
45.210
33.731
116.959
114.427
119.942
155.669
180.173
212.093
169.000
116.295
Employees
32
21
21
33
37
31
54
44
50
52
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 18.8%, from 972.957 euro in the year 2023, to 1.148.985 euro in 2024.
The Net Profit decreased by -51.761 euro, from 169.000 euro in 2023, to 116.295 in the last year.
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Financial Rating - ONE WAY SRL
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Financial Reports - One Way Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Way Srl - CUI 22041354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.593
84.696
118.812
135.691
191.144
570.736
681.370
694.010
647.353
639.725
Current Assets
112.672
129.982
150.863
177.385
292.321
163.122
173.648
171.251
332.566
352.905
Inventories
450
223
17.036
17.125
3.670
6.728
12.581
4.888
3.078
10.698
Receivables
62.223
85.234
49.441
105.822
241.496
105.844
130.445
139.779
237.047
235.274
Cash
50.000
44.525
84.386
54.438
47.155
50.551
30.622
26.585
92.441
106.933
Shareholders Funds
95.050
90.402
205.831
229.291
291.208
382.168
461.082
488.391
625.573
569.622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.989
128.850
46.059
70.592
69.421
87.440
141.247
143.883
139.790
182.714
Income in Advance
0
25.454
20.930
16.528
126.599
267.062
252.690
233.168
215.885
244.745
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.905 euro in 2024 which includes Inventories of
10.698 euro, Receivables of
235.274 euro and cash availability of
106.933 euro.
The company's Equity was valued at
569.622 euro, while total Liabilities amounted to
182.714 euro.
Equity decreased by -52.455 euro, from 625.573 euro in 2023, to 569.622 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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