Financial results - ONEL IMPEX SRL

Financial Summary - Onel Impex Srl
Unique identification code: 1336387
Registration number: J1992001526290
Nace: 5630
Sales - Ron
67.395
Net Profit - Ron
2.998
Employees
3
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Company Onel Impex Srl with Fiscal Code 1336387 recorded a turnover of 2024 of 67.395, with a net profit of 2.998 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.948 43.333 36.302 27.997 26.829 28.620 26.417 32.758 46.747 67.395
Total Income - EUR 31.948 43.334 36.302 27.997 28.303 32.818 31.421 33.951 53.227 76.104
Total Expenses - EUR 32.272 41.946 38.671 31.572 36.452 36.068 36.217 32.529 48.555 71.035
Gross Profit/Loss - EUR -323 1.388 -2.369 -3.575 -8.149 -3.249 -4.796 1.422 4.672 5.069
Net Profit/Loss - EUR -1.282 428 -2.732 -3.855 -8.417 -3.484 -5.061 877 4.195 2.998
Employees 1 1 2 1 2 2 2 1 2 3
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 45.0%, from 46.747 euro in the year 2023, to 67.395 euro in 2024. The Net Profit decreased by -1.173 euro, from 4.195 euro in 2023, to 2.998 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 - Onel Impex Srl - CUI 1336387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 557 353 158 0 0 0 0
Current Assets 29.877 23.813 16.309 10.732 8.305 7.953 13.045 24.297 30.855 25.906
Inventories 25.962 18.522 9.935 9.924 7.977 7.756 11.749 22.483 26.576 18.942
Receivables 2.172 638 121 79 78 74 674 1.290 382 413
Cash 1.743 4.653 6.254 729 250 123 622 524 3.896 6.550
Shareholders Funds -2.150 -1.700 -4.403 -8.177 -16.436 -19.608 -24.234 -23.432 -19.166 -16.061
Social Capital 3.534 3.498 3.439 3.376 3.311 3.248 3.176 3.186 3.176 3.158
Debts 32.027 25.513 20.712 19.466 25.094 27.719 37.278 47.729 50.021 41.967
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.906 euro in 2024 which includes Inventories of 18.942 euro, Receivables of 413 euro and cash availability of 6.550 euro.
The company's Equity was valued at -16.061 euro, while total Liabilities amounted to 41.967 euro. Equity increased by 2.998 euro, from -19.166 euro in 2023, to -16.061 in 2024.

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