Financial results - ONESTEANCA SRL

Financial Summary - Onesteanca Srl
Unique identification code: 957424
Registration number: J04/638/1991
Nace: 1071
Sales - Ron
113.664
Net Profit - Ron
-11.770
Employees
5
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Company Onesteanca Srl with Fiscal Code 957424 recorded a turnover of 2024 of 113.664, with a net profit of -11.770 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onesteanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.267 106.671 116.560 113.670 119.621 104.683 102.536 119.383 136.659 113.664
Total Income - EUR 113.267 106.671 116.560 222.666 230.881 203.817 136.589 119.383 218.128 113.397
Total Expenses - EUR 106.598 98.472 94.781 213.267 221.080 193.205 122.315 109.870 153.597 122.657
Gross Profit/Loss - EUR 6.669 8.198 21.779 9.398 9.800 10.612 14.274 9.513 64.531 -9.260
Net Profit/Loss - EUR 6.669 6.887 18.847 8.262 8.604 9.640 13.269 8.343 62.365 -11.770
Employees 5 9 9 9 9 7 7 6 6 5
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 -16.4%, from 136.659 euro in the year 2023, to 113.664 euro in 2024. The Net Profit decreased by -62.016 euro, from 62.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONESTEANCA SRL

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Onesteanca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onesteanca Srl - CUI 957424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.710 102.268 97.911 94.871 87.549 80.508 107.370 97.654 104.292 82.849
Current Assets 36.574 24.179 41.335 54.704 57.504 59.031 32.897 28.002 70.502 28.014
Inventories 8.508 4.874 4.291 2.334 2.021 2.781 2.651 3.328 2.960 2.199
Receivables 23.639 23.531 37.375 51.143 54.186 54.893 26.955 13.728 27.191 89
Cash 4.427 -4.227 -331 1.227 1.297 1.357 3.291 10.946 40.351 25.726
Shareholders Funds 80.064 86.134 103.524 109.885 116.362 123.796 100.033 95.377 149.135 105.870
Social Capital 75.591 74.820 73.554 72.204 70.805 69.463 67.923 68.133 67.927 67.547
Debts 30.220 40.313 35.723 39.690 28.692 15.743 40.234 30.279 25.659 4.993
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.014 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 89 euro and cash availability of 25.726 euro.
The company's Equity was valued at 105.870 euro, while total Liabilities amounted to 4.993 euro. Equity decreased by -42.431 euro, from 149.135 euro in 2023, to 105.870 in 2024.

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