Financial results - ONEPLAST S.R.L.

Financial Summary - Oneplast S.r.l.
Unique identification code: 37106605
Registration number: J2017000136385
Nace: 2223
Sales - Ron
1.805.304
Net Profit - Ron
149.663
Employees
18
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Company Oneplast S.r.l. with Fiscal Code 37106605 recorded a turnover of 2024 of 1.805.304, with a net profit of 149.663 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 251.310 483.366 601.598 810.957 974.501 1.510.133 1.780.014 1.805.304
Total Income - EUR - - 488.422 886.780 721.174 1.027.848 1.130.278 1.718.884 1.942.714 1.961.542
Total Expenses - EUR - - 458.386 873.062 704.822 958.553 1.098.683 1.610.475 1.812.661 1.788.836
Gross Profit/Loss - EUR - - 30.035 13.718 16.353 69.295 31.594 108.409 130.052 172.706
Net Profit/Loss - EUR - - 27.521 8.873 10.322 61.356 22.855 95.046 112.360 149.663
Employees - - 13 16 19 18 24 24 25 18
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 2.0%, from 1.780.014 euro in the year 2023, to 1.805.304 euro in 2024. The Net Profit increased by 37.931 euro, from 112.360 euro in 2023, to 149.663 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 - Oneplast S.r.l. - CUI 37106605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.152 58.987 208.026 284.761 266.039 224.848 188.283 374.967
Current Assets - - 163.612 139.736 199.844 165.216 221.623 293.894 513.993 607.025
Inventories - - 74.872 67.450 79.656 43.888 143.676 140.410 200.267 219.790
Receivables - - 69.767 43.093 82.801 116.775 68.382 126.792 202.875 343.232
Cash - - 18.973 29.193 37.387 4.552 8.984 24.454 107.317 2.697
Shareholders Funds - - 28.616 36.507 46.122 106.485 126.979 222.351 334.037 329.537
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 147.148 162.216 361.748 343.582 365.681 300.090 374.139 661.218
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.025 euro in 2024 which includes Inventories of 219.790 euro, Receivables of 343.232 euro and cash availability of 2.697 euro.
The company's Equity was valued at 329.537 euro, while total Liabilities amounted to 661.218 euro. Equity decreased by -2.633 euro, from 334.037 euro in 2023, to 329.537 in 2024.

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