Financial results - ONESTA PROD SRL

Financial Summary - Onesta Prod Srl
Unique identification code: 15056522
Registration number: J2002000348317
Nace: 3821
Sales - Ron
977.769
Net Profit - Ron
68.252
Employees
8
Open Account
Company Onesta Prod Srl with Fiscal Code 15056522 recorded a turnover of 2024 of 977.769, with a net profit of 68.252 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onesta Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.898 861.527 1.314.732 1.749.659 1.403.707 1.081.174 2.257.442 1.602.393 979.437 977.769
Total Income - EUR 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 1.014.365
Total Expenses - EUR 791.180 825.091 1.267.946 1.707.220 1.348.903 1.068.404 2.070.869 1.479.004 1.017.782 934.779
Gross Profit/Loss - EUR 32.532 38.159 52.254 122.747 102.437 69.729 230.170 150.837 30.161 79.587
Net Profit/Loss - EUR 27.279 31.695 41.802 105.893 86.295 60.039 196.909 128.956 24.599 68.252
Employees 11 11 10 9 11 10 10 9 8 8
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 0.4%, from 979.437 euro in the year 2023, to 977.769 euro in 2024. The Net Profit increased by 43.790 euro, from 24.599 euro in 2023, to 68.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.489 146.602 152.884 167.821 191.014 229.855 177.995 195.834 167.583 149.985
Current Assets 133.738 159.674 182.545 202.642 188.189 167.487 373.156 200.513 276.073 258.933
Inventories 91.951 112.813 146.987 109.068 132.979 86.636 96.067 102.388 177.002 159.563
Receivables 40.419 45.478 35.419 87.107 44.269 80.731 45.049 11.445 97.197 97.464
Cash 1.368 1.383 139 6.467 10.941 120 232.041 86.680 1.874 1.906
Shareholders Funds 165.695 188.075 143.960 242.735 315.609 339.198 366.864 219.269 243.202 156.042
Social Capital 45 45 44 90 89 87 85 85 85 84
Debts 132.532 118.201 191.468 128.182 65.278 58.144 184.287 177.078 200.454 252.875
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 "3821 - 3821"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.933 euro in 2024 which includes Inventories of 159.563 euro, Receivables of 97.464 euro and cash availability of 1.906 euro.
The company's Equity was valued at 156.042 euro, while total Liabilities amounted to 252.875 euro. Equity decreased by -85.801 euro, from 243.202 euro in 2023, to 156.042 in 2024.

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