Financial results - ONERIX PROD S.R.L.

Financial Summary - Onerix Prod S.r.l.
Unique identification code: 39279351
Registration number: J2020000432030
Nace: 1611
Sales - Ron
298.162
Net Profit - Ron
34.432
Employees
7
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Company Onerix Prod S.r.l. with Fiscal Code 39279351 recorded a turnover of 2024 of 298.162, with a net profit of 34.432 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 60.561 141.344 332.937 318.665 298.162
Total Income - EUR - - - 0 0 70.991 148.825 271.857 248.604 237.711
Total Expenses - EUR - - - 449 204 66.727 142.260 142.511 155.404 194.746
Gross Profit/Loss - EUR - - - -449 -204 4.265 6.564 129.346 93.200 42.965
Net Profit/Loss - EUR - - - -449 -204 3.885 5.179 126.292 90.597 34.432
Employees - - - 0 0 4 5 5 5 7
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 -5.9%, from 318.665 euro in the year 2023, to 298.162 euro in 2024. The Net Profit decreased by -55.658 euro, from 90.597 euro in 2023, to 34.432 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 - Onerix Prod S.r.l. - CUI 39279351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.035 38.023 35.782 29.550 69.027
Current Assets - - - 11 3 42.012 28.592 157.060 198.849 197.645
Inventories - - - 0 0 19.022 7.951 77.753 55.933 27.935
Receivables - - - 0 2 2.556 10.757 24.779 51.845 115.768
Cash - - - 11 2 20.433 9.884 54.528 91.071 53.942
Shareholders Funds - - - -406 -602 3.336 8.441 134.759 161.222 169.404
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 417 606 39.627 27.923 33.690 49.968 86.337
Income in Advance - - - 0 0 38.125 31.171 25.141 18.956 12.775
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.645 euro in 2024 which includes Inventories of 27.935 euro, Receivables of 115.768 euro and cash availability of 53.942 euro.
The company's Equity was valued at 169.404 euro, while total Liabilities amounted to 86.337 euro. Equity increased by 9.083 euro, from 161.222 euro in 2023, to 169.404 in 2024. The Debt Ratio was 32.2% in the year 2024.

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