Financial results - ONEX CONCEPT SRL

Financial Summary - Onex Concept Srl
Unique identification code: 22076646
Registration number: J29/1699/2007
Nace: 4669
Sales - Ron
188.734
Net Profit - Ron
-24.092
Employees
2
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Company Onex Concept Srl with Fiscal Code 22076646 recorded a turnover of 2024 of 188.734, with a net profit of -24.092 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onex Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.073 136.351 175.725 105.450 184.867 131.766 168.622 271.444 509.526 188.734
Total Income - EUR 196.866 136.755 176.052 106.509 185.214 131.893 176.687 271.867 509.717 207.708
Total Expenses - EUR 176.946 147.180 150.567 94.646 139.400 120.455 103.845 215.560 341.997 231.800
Gross Profit/Loss - EUR 19.919 -10.425 25.485 11.863 45.815 11.438 72.842 56.308 167.720 -24.092
Net Profit/Loss - EUR 15.302 -12.243 23.752 10.797 43.958 10.172 71.115 53.516 150.897 -24.092
Employees 2 4 10 3 5 2 2 1 2 2
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 -62.8%, from 509.526 euro in the year 2023, to 188.734 euro in 2024. The Net Profit decreased by -150.054 euro, from 150.897 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onex Concept Srl - CUI 22076646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.972 11.375 10.176 6.736 3.789 1.305 1.114 2.133 2.974 2.056
Current Assets 166.045 100.078 120.750 117.826 140.851 165.748 226.809 197.822 314.522 210.611
Inventories 29.158 32.043 35.644 38.752 36.831 37.890 68.997 88.512 56.111 52.100
Receivables 83.830 29.539 44.952 24.932 26.581 24.135 36.544 25.219 168.097 48.894
Cash 53.057 38.496 40.153 54.142 77.439 103.723 121.268 84.090 90.314 109.618
Shareholders Funds 111.319 45.669 35.812 13.719 57.411 66.494 136.134 63.242 208.535 183.278
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.832 66.049 95.365 110.925 87.451 100.736 91.982 136.958 109.185 29.534
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 "4669 - 4669"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.611 euro in 2024 which includes Inventories of 52.100 euro, Receivables of 48.894 euro and cash availability of 109.618 euro.
The company's Equity was valued at 183.278 euro, while total Liabilities amounted to 29.534 euro. Equity decreased by -24.092 euro, from 208.535 euro in 2023, to 183.278 in 2024.

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