Financial results - ONICE S.R.L.

Financial Summary - Onice S.r.l.
Unique identification code: 22041443
Registration number: J12/2908/2007
Nace: 4329
Sales - Ron
33.621
Net Profit - Ron
15.233
Employees
Open Account
Company Onice S.r.l. with Fiscal Code 22041443 recorded a turnover of 2024 of 33.621, with a net profit of 15.233 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.013 7.270 32.812 16.756 39.570 27.715 25.790 31.312 53.229 33.621
Total Income - EUR 6.013 7.270 32.813 16.756 39.570 27.715 25.790 31.312 53.229 33.621
Total Expenses - EUR 7.796 7.658 28.756 20.869 37.180 18.180 18.916 20.767 28.530 15.882
Gross Profit/Loss - EUR -1.783 -388 4.057 -4.113 2.389 9.534 6.875 10.545 24.699 17.740
Net Profit/Loss - EUR -1.963 -606 3.703 -4.280 1.420 8.885 6.263 9.926 21.477 15.233
Employees 1 1 1 1 0 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 -36.5%, from 53.229 euro in the year 2023, to 33.621 euro in 2024. The Net Profit decreased by -6.124 euro, from 21.477 euro in 2023, to 15.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Onice S.r.l.

Rating financiar

Financial Rating -
ONICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Onice S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Onice S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Onice S.r.l.

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 - Onice S.r.l. - CUI 22041443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 397 156 0 0 626 544
Current Assets 2.872 4.248 11.182 5.645 14.560 16.584 8.816 17.036 34.273 24.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.542 2.589 2.474 2.428 2.381 2.336 2.284 3.722 3.292 5.828
Cash 330 1.659 8.708 3.217 12.179 14.248 6.531 13.314 30.981 19.062
Shareholders Funds -10.891 -11.386 -7.490 -11.633 -9.988 -914 5.370 15.312 29.101 20.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.762 15.634 18.672 17.278 24.945 17.654 3.446 1.724 5.798 4.493
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 "4329 - 4329"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.828 euro and cash availability of 19.062 euro.
The company's Equity was valued at 20.940 euro, while total Liabilities amounted to 4.493 euro. Equity decreased by -7.999 euro, from 29.101 euro in 2023, to 20.940 in 2024.

Risk Reports Prices

Reviews - Onice S.r.l.

Comments - Onice S.r.l.

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.