Financial results - ONEX CONCEPT SRL

Financial Summary - Onex Concept Srl
Unique identification code: 22076646
Registration number: J29/1699/2007
Nace: 4669
Sales - Ron
509.526
Net Profit - Ron
150.897
Employee
2
The most important financial indicators for the company Onex Concept Srl - Unique Identification Number 22076646: sales in 2023 was 509.526 euro, registering a net profit of 150.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onex Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.534 166.073 136.351 175.725 105.450 184.867 131.766 168.622 271.444 509.526
Total Income - EUR 264.027 196.866 136.755 176.052 106.509 185.214 131.893 176.687 271.867 509.717
Total Expenses - EUR 254.542 176.946 147.180 150.567 94.646 139.400 120.455 103.845 215.560 341.997
Gross Profit/Loss - EUR 9.485 19.919 -10.425 25.485 11.863 45.815 11.438 72.842 56.308 167.720
Net Profit/Loss - EUR 6.333 15.302 -12.243 23.752 10.797 43.958 10.172 71.115 53.516 150.897
Employees 2 2 4 10 3 5 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.3%, from 271.444 euro in the year 2022, to 509.526 euro in 2023. The Net Profit increased by 97.544 euro, from 53.516 euro in 2022, to 150.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onex Concept Srl - CUI 22076646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.440 21.972 11.375 10.176 6.736 3.789 1.305 1.114 2.133 2.974
Current Assets 244.024 166.045 100.078 120.750 117.826 140.851 165.748 226.809 197.822 314.522
Inventories 4.404 29.158 32.043 35.644 38.752 36.831 37.890 68.997 88.512 56.111
Receivables 117.436 83.830 29.539 44.952 24.932 26.581 24.135 36.544 25.219 168.097
Cash 77.562 53.057 38.496 40.153 54.142 77.439 103.723 121.268 84.090 90.314
Shareholders Funds 133.742 111.319 45.669 35.812 13.719 57.411 66.494 136.134 63.242 208.535
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 123.922 76.832 66.049 95.365 110.925 87.451 100.736 91.982 136.958 109.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 314.522 euro in 2023 which includes Inventories of 56.111 euro, Receivables of 168.097 euro and cash availability of 90.314 euro.
The company's Equity was valued at 208.535 euro, while total Liabilities amounted to 109.185 euro. Equity increased by 145.484 euro, from 63.242 euro in 2022, to 208.535 in 2023.

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