Financial results - ONETZ FOREST PROD SRL

Financial Summary - Onetz Forest Prod Srl
Unique identification code: 37389331
Registration number: J10/452/2017
Nace: 1629
Sales - Ron
111.057
Net Profit - Ron
44.243
Employees
4
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Company Onetz Forest Prod Srl with Fiscal Code 37389331 recorded a turnover of 2022 of 111.057, with a net profit of 44.243 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetz Forest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.539 29.843 44.284 58.089 112.021 - -
Total Income - EUR - - - 32.343 29.843 44.325 62.576 112.569 - -
Total Expenses - EUR - - - 16.952 20.524 47.754 55.311 66.985 - -
Gross Profit/Loss - EUR - - - 15.391 9.319 -3.429 7.265 45.583 - -
Net Profit/Loss - EUR - - - 14.415 8.424 -4.611 6.730 44.627 - -
Employees - - - 0 0 4 4 4 - -
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 92.2%, from 58.089 euro in the year 2021, to 112.021 euro in 2022. The Net Profit increased by 37.875 euro, from 6.730 euro in 2021, to 44.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONETZ FOREST PROD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Onetz Forest Prod Srl - CUI 37389331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.998 3.920 29.456 33.646 30.170 - -
Current Assets - - - 21.613 34.791 63.182 84.895 150.993 - -
Inventories - - - 2.864 5.173 9.576 30.602 44.163 - -
Receivables - - - 3.771 7.778 32.472 48.597 74.143 - -
Cash - - - 14.978 21.840 21.134 5.696 32.687 - -
Shareholders Funds - - - 21.755 29.758 24.583 30.768 75.490 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.855 8.954 68.055 87.772 105.673 - -
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.993 euro in 2022 which includes Inventories of 44.163 euro, Receivables of 74.143 euro and cash availability of 32.687 euro.
The company's Equity was valued at 75.490 euro, while total Liabilities amounted to 105.673 euro. Equity increased by 44.627 euro, from 30.768 euro in 2021, to 75.490 in 2022.

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