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
389.158
Net Profit - Ron
24.871
Employee
7
The most important financial indicators for the company Oneli Serv S.r.l. - Unique Identification Number 11510510: sales in 2023 was 389.158 euro, registering a net profit of 24.871 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oneli Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.050 197.323 227.106 293.507 272.556 264.309 224.733 268.399 133.384 389.158
Total Income - EUR 218.847 186.596 225.509 299.186 272.317 280.994 236.487 272.078 243.825 390.851
Total Expenses - EUR 218.117 161.263 176.226 222.406 203.884 254.636 228.634 266.502 238.511 362.384
Gross Profit/Loss - EUR 730 25.332 49.284 76.780 68.433 26.358 7.853 5.576 5.314 28.467
Net Profit/Loss - EUR 479 18.899 41.309 69.850 65.641 23.536 5.789 2.916 2.924 24.871
Employees 10 10 7 14 6 7 8 11 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.6%, from 133.384 euro in the year 2022, to 389.158 euro in 2023. The Net Profit increased by 21.956 euro, from 2.924 euro in 2022, to 24.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oneli Serv S.r.l. - CUI 11510510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.702 1.320 13.412 57.602 52.140 75.341 72.687 122.881 74.492 46.631
Current Assets 131.734 100.094 195.433 328.323 229.890 149.127 174.911 200.839 207.615 342.054
Inventories 91.772 42.601 67.691 90.015 54.344 72.615 70.567 114.191 166.358 210.412
Receivables 36.017 42.685 91.178 125.661 57.661 52.921 78.438 56.309 22.570 110.786
Cash 3.945 14.808 36.563 112.647 117.885 23.592 25.906 30.339 18.687 20.856
Shareholders Funds 9.095 27.440 68.469 137.161 188.973 120.341 123.849 63.374 35.244 60.008
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 128.663 70.590 137.826 246.759 93.260 104.128 123.749 260.346 246.864 328.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 342.054 euro in 2023 which includes Inventories of 210.412 euro, Receivables of 110.786 euro and cash availability of 20.856 euro.
The company's Equity was valued at 60.008 euro, while total Liabilities amounted to 328.677 euro. Equity increased by 24.871 euro, from 35.244 euro in 2022, to 60.008 in 2023.

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