Financial results - ONESTORE ENERGY SRL

Financial Summary - Onestore Energy Srl
Unique identification code: 24386651
Registration number: J40/14484/2008
Nace: 6202
Sales - Ron
456.588
Net Profit - Ron
16.950
Employees
3
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Company Onestore Energy Srl with Fiscal Code 24386651 recorded a turnover of 2024 of 456.588, with a net profit of 16.950 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onestore Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.827 269.783 360.735 337.934 295.647 285.403 406.434 851.831 457.193 456.588
Total Income - EUR 262.372 208.655 330.004 279.430 197.456 179.945 250.168 694.222 405.651 500.387
Total Expenses - EUR 243.522 208.452 307.860 272.356 193.405 167.878 238.778 560.741 393.763 480.280
Gross Profit/Loss - EUR 18.849 204 22.144 7.074 4.051 12.067 11.389 133.481 11.887 20.107
Net Profit/Loss - EUR 15.789 16 12.260 211 3.290 10.257 9.741 114.844 10.093 16.950
Employees 5 8 9 7 4 4 4 4 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 increased by 0.4%, from 457.193 euro in the year 2023, to 456.588 euro in 2024. The Net Profit increased by 6.914 euro, from 10.093 euro in 2023, to 16.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onestore Energy Srl - CUI 24386651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.416 104.310 124.972 113.967 180.499 163.161 146.790 235.017 201.354 64.086
Current Assets 160.518 120.110 96.020 174.796 97.520 136.053 146.829 514.205 149.377 218.592
Inventories 96.840 134.492 120.133 112.656 62.450 83.506 67.286 83.599 96.024 161.501
Receivables 27.885 40.515 33.835 33.002 30.451 43.407 75.870 455.268 22.334 41.915
Cash 35.793 -54.898 -57.949 29.138 4.619 9.140 3.673 -24.661 31.019 15.176
Shareholders Funds 54.527 24.202 36.052 35.602 112.151 120.281 127.355 242.594 251.951 40.464
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 220.406 200.217 179.160 249.684 164.418 179.535 166.903 510.268 103.596 246.472
Income in Advance 0 0 5.779 3.610 1.517 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.592 euro in 2024 which includes Inventories of 161.501 euro, Receivables of 41.915 euro and cash availability of 15.176 euro.
The company's Equity was valued at 40.464 euro, while total Liabilities amounted to 246.472 euro. Equity decreased by -210.079 euro, from 251.951 euro in 2023, to 40.464 in 2024.

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