Financial results - ONERO SECURITY SERV SRL

Financial Summary - Onero Security Serv Srl
Unique identification code: 27773423
Registration number: J29/1527/2010
Nace: 8559
Sales - Ron
44.790
Net Profit - Ron
5.209
Employees
3
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Company Onero Security Serv Srl with Fiscal Code 27773423 recorded a turnover of 2024 of 44.790, with a net profit of 5.209 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onero Security Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.973 47.208 44.754 56.388 59.531 59.935 56.752 43.520 59.286 44.790
Total Income - EUR 45.973 47.207 44.754 56.388 59.531 59.935 56.753 43.520 59.286 44.790
Total Expenses - EUR 2.124 5.469 9.907 12.433 12.029 10.800 13.156 14.529 29.237 39.131
Gross Profit/Loss - EUR 43.849 41.738 34.846 43.955 47.502 49.135 43.597 28.991 30.050 5.659
Net Profit/Loss - EUR 42.469 40.794 34.399 43.381 46.896 47.956 43.006 28.468 29.452 5.209
Employees 0 5 7 7 7 8 8 2 3 3
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 -24.0%, from 59.286 euro in the year 2023, to 44.790 euro in 2024. The Net Profit decreased by -24.079 euro, from 29.452 euro in 2023, to 5.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onero Security Serv Srl - CUI 27773423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 0 0 0 0 0
Current Assets 42.153 45.232 46.123 55.662 48.157 49.328 44.160 40.598 33.167 11.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 41.657 37.571 18.791 37.094 23.613 24.016 13.596 30.122 1.407
Cash 42.120 3.575 8.552 36.871 11.063 25.714 20.144 27.002 3.045 10.454
Shareholders Funds 40.861 44.496 44.868 43.435 46.959 48.018 43.074 28.537 29.521 6.621
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 1.350 736 1.254 12.227 1.197 1.309 1.086 12.060 3.646 5.240
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 10.454 euro.
The company's Equity was valued at 6.621 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -22.735 euro, from 29.521 euro in 2023, to 6.621 in 2024.

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