Financial results - ONI PRODCOM S.R.L.

Financial Summary - Oni Prodcom S.r.l.
Unique identification code: 33421677
Registration number: J12/2265/2014
Nace: 4619
Sales - Ron
76.274
Net Profit - Ron
6.722
Employees
1
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Company Oni Prodcom S.r.l. with Fiscal Code 33421677 recorded a turnover of 2024 of 76.274, with a net profit of 6.722 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oni Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992 5.913 5.953 5.193 4.448 4.068 55.606 79.817 83.688 76.274
Total Income - EUR 1.992 5.913 5.953 5.193 4.448 4.068 55.606 79.865 83.688 76.277
Total Expenses - EUR 2.933 5.654 6.479 4.829 5.069 2.954 44.500 67.430 73.483 68.497
Gross Profit/Loss - EUR -941 258 -526 364 -621 1.113 11.106 12.434 10.206 7.780
Net Profit/Loss - EUR -1.001 81 -705 208 -755 1.001 10.452 11.650 9.385 6.722
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.3%, from 83.688 euro in the year 2023, to 76.274 euro in 2024. The Net Profit decreased by -2.611 euro, from 9.385 euro in 2023, to 6.722 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 - Oni Prodcom S.r.l. - CUI 33421677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41 0 1.466 2.574 2.513 8.092
Current Assets 3.744 5.929 4.994 5.730 5.691 7.183 33.922 35.328 39.439 43.072
Inventories 2.827 4.791 4.258 5.460 4.692 3.185 9.110 19.436 23.521 31.203
Receivables 928 1.143 728 269 190 166 12.820 15.722 13.493 11.666
Cash -11 -5 8 1 809 3.832 11.993 170 2.425 204
Shareholders Funds -987 -896 -1.586 -1.349 -2.078 -1.038 9.437 21.116 30.438 34.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.732 6.826 6.580 7.079 7.809 8.221 25.951 16.785 11.514 16.722
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.072 euro in 2024 which includes Inventories of 31.203 euro, Receivables of 11.666 euro and cash availability of 204 euro.
The company's Equity was valued at 34.804 euro, while total Liabilities amounted to 16.722 euro. Equity increased by 4.537 euro, from 30.438 euro in 2023, to 34.804 in 2024.

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