Financial results - ONESTA PROD SRL

Financial Summary - Onesta Prod Srl
Unique identification code: 15056522
Registration number: J31/348/2002
Nace: 3832
Sales - Ron
979.437
Net Profit - Ron
24.599
Employee
8
The most important financial indicators for the company Onesta Prod Srl - Unique Identification Number 15056522: sales in 2023 was 979.437 euro, registering a net profit of 24.599 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onesta Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 833.017 818.898 861.527 1.314.732 1.749.659 1.403.707 1.081.174 2.257.442 1.602.393 979.437
Total Income - EUR 838.266 823.712 863.249 1.320.200 1.829.967 1.451.340 1.138.133 2.301.039 1.629.842 1.047.943
Total Expenses - EUR 836.454 791.180 825.091 1.267.946 1.707.220 1.348.903 1.068.404 2.070.869 1.479.004 1.017.782
Gross Profit/Loss - EUR 1.811 32.532 38.159 52.254 122.747 102.437 69.729 230.170 150.837 30.161
Net Profit/Loss - EUR 557 27.279 31.695 41.802 105.893 86.295 60.039 196.909 128.956 24.599
Employees 11 11 11 10 9 11 10 10 9 8
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 decreased by -38.7%, from 1.602.393 euro in the year 2022, to 979.437 euro in 2023. The Net Profit decreased by -103.966 euro, from 128.956 euro in 2022, to 24.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onesta Prod Srl - CUI 15056522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.015 164.489 146.602 152.884 167.821 191.014 229.855 177.995 195.834 167.583
Current Assets 84.640 133.738 159.674 182.545 202.642 188.189 167.487 373.156 200.513 276.073
Inventories 41.154 91.951 112.813 146.987 109.068 132.979 86.636 96.067 102.388 177.002
Receivables 38.648 40.419 45.478 35.419 87.107 44.269 80.731 45.049 11.445 97.197
Cash 4.837 1.368 1.383 139 6.467 10.941 120 232.041 86.680 1.874
Shareholders Funds 132.641 165.695 188.075 143.960 242.735 315.609 339.198 366.864 219.269 243.202
Social Capital 45 45 45 44 90 89 87 85 85 85
Debts 129.930 132.532 118.201 191.468 128.182 65.278 58.144 184.287 177.078 200.454
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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.073 euro in 2023 which includes Inventories of 177.002 euro, Receivables of 97.197 euro and cash availability of 1.874 euro.
The company's Equity was valued at 243.202 euro, while total Liabilities amounted to 200.454 euro. Equity increased by 24.599 euro, from 219.269 euro in 2022, to 243.202 in 2023.

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