Financial results - ONERCON TRADING S.R.L.

Financial Summary - Onercon Trading S.r.l.
Unique identification code: 18822489
Registration number: J2023004979235
Nace: 4639
Sales - Ron
846.909
Net Profit - Ron
2.696
Employees
10
Open Account
Company Onercon Trading S.r.l. with Fiscal Code 18822489 recorded a turnover of 2024 of 846.909, with a net profit of 2.696 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.695 668.963 671.842 870.874 936.713 950.067 828.865 816.433 854.309 846.909
Total Income - EUR 563.344 674.297 676.406 872.239 937.836 953.444 895.795 834.189 857.588 855.050
Total Expenses - EUR 544.744 615.226 674.594 864.445 919.513 963.356 839.688 803.729 838.594 850.168
Gross Profit/Loss - EUR 18.600 59.071 1.812 7.794 18.324 -9.912 56.108 30.460 18.993 4.882
Net Profit/Loss - EUR 13.646 50.254 433 2.127 13.421 -9.963 47.393 25.275 15.876 2.696
Employees 8 8 10 11 11 10 10 10 10 10
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 decreased by -0.3%, from 854.309 euro in the year 2023, to 846.909 euro in 2024. The Net Profit decreased by -13.091 euro, from 15.876 euro in 2023, to 2.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onercon Trading S.r.l. - CUI 18822489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 35.804 23.984 92.363 83.036 81.561 52.589 113.196 233.071 209.353
Current Assets 206.734 206.103 226.337 236.372 245.874 246.322 258.959 193.677 181.690 175.227
Inventories 111.104 119.312 143.676 135.730 125.550 136.855 107.282 108.997 82.378 82.548
Receivables 109.932 98.835 108.887 109.812 122.101 131.012 128.320 89.081 95.106 86.464
Cash -14.301 -12.043 -26.226 -9.171 -1.778 -21.545 23.357 -4.401 4.206 6.215
Shareholders Funds 132.573 181.475 178.837 177.682 187.662 174.141 217.672 231.456 238.939 240.300
Social Capital 161.732 160.083 157.374 154.486 151.494 148.622 145.326 145.777 145.335 144.523
Debts 76.294 60.663 71.732 151.347 140.523 151.724 92.629 74.013 176.932 146.454
Income in Advance 0 0 0 0 1.256 2.219 1.646 2.566 1.513 678
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.227 euro in 2024 which includes Inventories of 82.548 euro, Receivables of 86.464 euro and cash availability of 6.215 euro.
The company's Equity was valued at 240.300 euro, while total Liabilities amounted to 146.454 euro. Equity increased by 2.696 euro, from 238.939 euro in 2023, to 240.300 in 2024. The Debt Ratio was 37.8% in the year 2024.

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