Financial results - ONELI SERV S.R.L.

Financial Summary - Oneli Serv S.r.l.
Unique identification code: 11510510
Registration number: J38/82/1999
Nace: 4321
Sales - Ron
701.463
Net Profit - Ron
130.515
Employees
9
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Company Oneli Serv S.r.l. with Fiscal Code 11510510 recorded a turnover of 2024 of 701.463, with a net profit of 130.515 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oneli Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.323 227.106 293.507 272.556 264.309 224.733 268.399 133.384 389.158 701.463
Total Income - EUR 186.596 225.509 299.186 272.317 280.994 236.487 272.078 243.825 390.851 720.666
Total Expenses - EUR 161.263 176.226 222.406 203.884 254.636 228.634 266.502 238.511 362.384 564.664
Gross Profit/Loss - EUR 25.332 49.284 76.780 68.433 26.358 7.853 5.576 5.314 28.467 156.002
Net Profit/Loss - EUR 18.899 41.309 69.850 65.641 23.536 5.789 2.916 2.924 24.871 130.515
Employees 10 7 14 6 7 8 11 9 7 9
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 81.3%, from 389.158 euro in the year 2023, to 701.463 euro in 2024. The Net Profit increased by 105.783 euro, from 24.871 euro in 2023, to 130.515 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 - Oneli Serv S.r.l. - CUI 11510510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 13.412 57.602 52.140 75.341 72.687 122.881 74.492 46.631 54.450
Current Assets 100.094 195.433 328.323 229.890 149.127 174.911 200.839 207.615 342.054 375.314
Inventories 42.601 67.691 90.015 54.344 72.615 70.567 114.191 166.358 210.412 90.656
Receivables 42.685 91.178 125.661 57.661 52.921 78.438 56.309 22.570 110.786 232.022
Cash 14.808 36.563 112.647 117.885 23.592 25.906 30.339 18.687 20.856 52.636
Shareholders Funds 27.440 68.469 137.161 188.973 120.341 123.849 63.374 35.244 60.008 152.691
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 70.590 137.826 246.759 93.260 104.128 123.749 260.346 246.864 328.677 277.073
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.314 euro in 2024 which includes Inventories of 90.656 euro, Receivables of 232.022 euro and cash availability of 52.636 euro.
The company's Equity was valued at 152.691 euro, while total Liabilities amounted to 277.073 euro. Equity increased by 93.019 euro, from 60.008 euro in 2023, to 152.691 in 2024.

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