Financial results - ONEDIA DISTRIBUTION SRL

Financial Summary - Onedia Distribution Srl
Unique identification code: 14008780
Registration number: J2011000187239
Nace: 4690
Sales - Ron
46.716.901
Net Profit - Ron
717.114
Employees
304
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Company Onedia Distribution Srl with Fiscal Code 14008780 recorded a turnover of 2024 of 46.716.901, with a net profit of 717.114 and having an average number of employees of 304. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onedia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.712.859 37.257.761 34.406.327 36.139.534 35.825.680 39.715.127 39.139.807 42.603.385 45.276.891 46.716.901
Total Income - EUR 34.915.078 37.489.439 34.536.529 36.376.627 35.931.421 39.865.013 39.857.854 42.698.928 45.455.452 50.965.722
Total Expenses - EUR 34.329.540 37.047.001 34.356.680 36.287.112 35.756.796 39.572.130 39.537.355 42.829.000 45.205.642 50.078.834
Gross Profit/Loss - EUR 585.538 442.438 179.849 89.515 174.626 292.883 320.499 -130.072 249.810 886.888
Net Profit/Loss - EUR 428.710 323.552 83.148 33.867 97.411 172.114 242.570 -182.296 170.239 717.114
Employees 255 281 283 257 262 263 296 270 273 304
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 3.8%, from 45.276.891 euro in the year 2023, to 46.716.901 euro in 2024. The Net Profit increased by 547.827 euro, from 170.239 euro in 2023, to 717.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onedia Distribution Srl - CUI 14008780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.861.506 2.829.545 3.108.749 2.830.912 2.912.032 2.725.481 2.628.805 2.415.308 7.322.396 11.269.779
Current Assets 15.429.908 15.660.259 14.597.459 14.136.297 14.546.857 15.977.449 17.400.270 19.413.905 16.264.294 10.850.396
Inventories 5.307.703 5.610.749 6.408.118 6.256.587 6.368.863 6.451.184 7.322.114 8.317.491 8.690.186 2.996.398
Receivables 9.179.228 9.339.389 7.878.665 7.135.221 7.338.269 8.319.606 8.538.740 10.531.485 7.145.432 7.416.284
Cash 810.219 578.382 180.954 744.489 839.725 1.206.659 1.539.416 564.929 428.676 437.715
Shareholders Funds 3.256.894 3.363.643 3.341.433 3.257.807 3.158.700 3.150.355 3.142.123 2.426.216 2.509.410 2.022.959
Social Capital 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569 331.705
Debts 15.102.613 15.174.884 14.405.565 13.748.594 14.342.784 15.594.891 16.937.391 19.481.631 21.146.356 20.111.829
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.850.396 euro in 2024 which includes Inventories of 2.996.398 euro, Receivables of 7.416.284 euro and cash availability of 437.715 euro.
The company's Equity was valued at 2.022.959 euro, while total Liabilities amounted to 20.111.829 euro. Equity decreased by -472.427 euro, from 2.509.410 euro in 2023, to 2.022.959 in 2024.

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