Financial results - ONICA EDIL SRL

Financial Summary - Onica Edil Srl
Unique identification code: 23013735
Registration number: J33/8/2008
Nace: 1610
Sales - Ron
901
Net Profit - Ron
-491
Employees
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Company Onica Edil Srl with Fiscal Code 23013735 recorded a turnover of 2024 of 901, with a net profit of -491 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onica Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46 5.823 24.344 33.970 37.894 38.047 35.673 1.326 3.464 901
Total Income - EUR 46 5.823 24.344 34.864 40.453 45.718 31.902 1.529 4.642 901
Total Expenses - EUR 596 6.769 26.478 46.899 34.425 43.067 22.704 701 4.475 1.392
Gross Profit/Loss - EUR -549 -946 -2.133 -12.035 6.028 2.651 9.198 828 167 -491
Net Profit/Loss - EUR -551 -1.120 -2.668 -12.384 5.644 2.136 8.338 783 117 -491
Employees 0 1 1 1 3 1 0 0 0 0
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 -73.8%, from 3.464 euro in the year 2023, to 901 euro in 2024. The Net Profit decreased by -117 euro, from 117 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 - Onica Edil Srl - CUI 23013735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.353 12.092 11.887 0 0 4.912 4.759 4.506 4.225 3.936
Current Assets 124.513 129.760 118.322 120.491 119.819 120.111 107.965 21.503 12.615 12.549
Inventories 429 2.155 5.069 5.006 15.827 10.225 10.193 10.224 10.024 10.571
Receivables 122.161 125.104 109.930 113.190 524 6.912 2.698 4.229 1.912 1.901
Cash 1.924 2.500 3.323 2.295 103.468 102.975 95.074 7.050 679 77
Shareholders Funds 136.867 134.350 129.409 114.651 118.074 117.972 107.521 7.249 7.344 6.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7.501 800 5.841 1.745 7.052 5.203 18.760 9.496 9.673
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.549 euro in 2024 which includes Inventories of 10.571 euro, Receivables of 1.901 euro and cash availability of 77 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 9.673 euro. Equity decreased by -491 euro, from 7.344 euro in 2023, to 6.812 in 2024.

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