Financial results - ONICA LOGISTIC SRL

Financial Summary - Onica Logistic Srl
Unique identification code: 25555643
Registration number: J2009000400302
Nace: 4941
Sales - Ron
246.975
Net Profit - Ron
-32.626
Employees
3
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Company Onica Logistic Srl with Fiscal Code 25555643 recorded a turnover of 2024 of 246.975, with a net profit of -32.626 and having an average number of employees of 3. 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 - Onica Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.328 139.523 130.496 75.073 70.673 65.382 82.554 179.079 250.604 246.975
Total Income - EUR 112.327 139.527 130.608 75.381 79.536 65.598 82.584 179.615 250.873 248.167
Total Expenses - EUR 93.922 117.312 122.702 79.195 72.256 62.001 68.605 148.903 242.358 276.915
Gross Profit/Loss - EUR 18.404 22.215 7.907 -3.814 7.280 3.597 13.980 30.712 8.515 -28.747
Net Profit/Loss - EUR 15.460 18.081 5.570 -4.565 6.484 2.942 13.220 29.175 6.055 -32.626
Employees 3 3 3 2 2 2 2 3 4 3
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 -0.9%, from 250.604 euro in the year 2023, to 246.975 euro in 2024. The Net Profit decreased by -6.021 euro, from 6.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onica Logistic Srl - CUI 25555643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.518 26.090 23.021 14.336 7.295 1.314 25.085 23.509 30.655 74.966
Current Assets 16.012 32.107 52.622 41.125 38.754 47.372 66.310 140.166 170.922 32.508
Inventories 0 0 190 2.000 1.961 0 0 4.907 5.687 2.188
Receivables 8.264 12.341 46.557 28.655 30.512 33.380 41.294 86.367 170.146 22.964
Cash 7.748 19.766 5.875 10.470 6.281 13.992 25.016 48.892 -4.910 7.355
Shareholders Funds 7.908 25.909 35.771 30.545 36.015 38.275 50.646 59.700 65.574 -32.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.627 32.292 39.872 24.916 10.034 10.411 41.030 103.899 136.002 140.051
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 32.508 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 22.964 euro and cash availability of 7.355 euro.
The company's Equity was valued at -32.577 euro, while total Liabilities amounted to 140.051 euro. Equity decreased by -97.785 euro, from 65.574 euro in 2023, to -32.577 in 2024.

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