Company Oni Ter Srl with Fiscal Code 29869215
recorded a turnover of 2024 of
2.613,
with a net profit of
35
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oni Ter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.199
0
5.885
6.435
1.520
0
0
653
5.588
2.613
Total Income - EUR
1.251
0
6.629
6.942
1.522
0
0
653
5.588
19.199
Total Expenses - EUR
10.827
7.762
12.238
18.367
15.184
5.184
271
5.260
17.983
19.035
Gross Profit/Loss - EUR
-9.576
-7.762
-5.609
-11.425
-13.662
-5.184
-271
-4.607
-12.396
164
Net Profit/Loss - EUR
-9.612
-7.762
-5.736
-11.532
-13.677
-5.184
-271
-4.614
-12.452
35
Employees
1
1
1
1
1
1
0
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 -53.0%, from 5.588 euro in the year 2023, to 2.613 euro in 2024.
The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 in the last year.
Check the financial reports for the company - Oni Ter Srl
Financial Rating - ONI TER SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Oni Ter Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Oni Ter Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Oni Ter Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Ter Srl - CUI 29869215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.571
0
0
0
0
0
0
0
0
0
Current Assets
147
253
8.390
7.224
8.444
14.605
13.422
13.414
24.370
19.203
Inventories
0
0
2.571
0
0
6.124
7.295
6.350
10.086
10.595
Receivables
0
232
5.592
6.699
7.894
7.899
5.628
5.944
6.077
7.871
Cash
147
22
227
525
549
583
499
1.120
8.207
736
Shareholders Funds
-33.891
-41.307
-46.344
-57.026
-69.598
-73.463
-72.106
-76.943
-89.161
-88.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.609
41.561
54.733
64.250
78.042
88.068
85.527
90.357
113.531
107.830
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.203 euro in 2024 which includes Inventories of
10.595 euro, Receivables of
7.871 euro and cash availability of
736 euro.
The company's Equity was valued at
-88.628 euro, while total Liabilities amounted to
107.830 euro.
Equity increased by 35 euro, from -89.161 euro in 2023, to -88.628 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oni Ter Srl