Financial results - ONEA SRL

Financial Summary - Onea Srl
Unique identification code: 7242095
Registration number: J36/196/1995
Nace: 111
Sales - Ron
1.065.655
Net Profit - Ron
-145.995
Employees
13
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Company Onea Srl with Fiscal Code 7242095 recorded a turnover of 2024 of 1.065.655, with a net profit of -145.995 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.435 1.338.961 995.276 1.117.121 842.086 552.910 1.429.774 1.472.354 1.051.219 1.065.655
Total Income - EUR 917.747 1.233.267 998.277 1.244.354 893.107 762.090 1.519.983 1.865.571 1.018.861 1.032.552
Total Expenses - EUR 740.099 788.607 897.401 1.032.073 1.048.252 961.980 986.175 1.539.121 1.174.739 1.178.547
Gross Profit/Loss - EUR 177.648 444.659 100.876 212.281 -155.145 -199.891 533.808 326.450 -155.878 -145.995
Net Profit/Loss - EUR 164.284 400.067 64.485 175.015 -155.145 -204.264 467.081 280.329 -155.878 -145.995
Employees 12 10 12 12 11 11 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 increased by 1.9%, from 1.051.219 euro in the year 2023, to 1.065.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onea Srl - CUI 7242095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.562 890.248 993.179 1.381.747 1.333.884 1.110.548 1.085.534 1.349.846 1.791.931 1.774.483
Current Assets 508.200 814.061 614.296 623.561 430.293 317.322 724.917 713.062 545.868 377.074
Inventories 311.401 240.410 230.935 323.990 264.473 211.123 314.095 457.632 367.614 267.030
Receivables 91.901 71.860 78.618 66.273 63.324 52.032 71.001 114.268 13.258 85.761
Cash 104.899 501.791 304.743 233.298 102.496 54.166 339.821 141.162 164.996 24.283
Shareholders Funds 957.249 1.252.582 1.256.164 1.365.147 1.138.471 922.175 1.361.647 1.632.410 1.443.447 1.289.385
Social Capital 52.913 52.374 51.487 50.543 49.564 48.624 47.546 47.693 47.549 47.283
Debts 282.079 451.727 351.311 640.160 625.706 505.695 448.805 430.497 894.352 862.172
Income in Advance 4.434 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.074 euro in 2024 which includes Inventories of 267.030 euro, Receivables of 85.761 euro and cash availability of 24.283 euro.
The company's Equity was valued at 1.289.385 euro, while total Liabilities amounted to 862.172 euro. Equity decreased by -145.995 euro, from 1.443.447 euro in 2023, to 1.289.385 in 2024.

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