Financial results - ONICLIM IMPEX SRL

Financial Summary - Oniclim Impex Srl
Unique identification code: 33561050
Registration number: J04/819/2014
Nace: 4619
Sales - Ron
198.198
Net Profit - Ron
-52.144
Employees
5
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Company Oniclim Impex Srl with Fiscal Code 33561050 recorded a turnover of 2024 of 198.198, with a net profit of -52.144 and having an average number of employees of 5. 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 - Oniclim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.717 2.829 1.441 3.938 54.797 124.084 136.235 148.067 170.587 198.198
Total Income - EUR 29.717 2.829 1.441 3.950 54.798 124.929 136.285 148.073 173.831 198.346
Total Expenses - EUR 22.133 6.796 2.068 10.435 59.231 106.844 157.024 165.320 164.045 245.540
Gross Profit/Loss - EUR 7.584 -3.967 -628 -6.485 -4.434 18.085 -20.739 -17.247 9.787 -47.194
Net Profit/Loss - EUR 6.691 -4.024 -642 -6.524 -4.981 17.121 -22.104 -18.451 8.147 -52.144
Employees 2 2 1 2 1 2 2 4 4 5
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 increased by 16.8%, from 170.587 euro in the year 2023, to 198.198 euro in 2024. The Net Profit decreased by -8.102 euro, from 8.147 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 - Oniclim Impex Srl - CUI 33561050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.362 27.138 21.629 17.356 20.314
Current Assets 11.194 7.769 6.298 5.291 10.926 20.910 38.003 49.663 62.659 63.544
Inventories 586 666 2.964 3.024 4.535 5.276 15.930 33.417 35.663 42.257
Receivables 107 1.010 113 2.260 2.873 5.717 16.073 9.984 12.339 17.815
Cash 10.502 6.092 3.221 7 3.518 9.917 6.000 6.263 14.657 3.472
Shareholders Funds 6.300 2.212 1.533 -5.020 -9.334 7.964 -14.317 -32.812 -24.565 -76.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.894 5.556 4.766 10.311 20.260 26.309 79.457 104.104 104.581 160.430
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 63.544 euro in 2024 which includes Inventories of 42.257 euro, Receivables of 17.815 euro and cash availability of 3.472 euro.
The company's Equity was valued at -76.572 euro, while total Liabilities amounted to 160.430 euro. Equity decreased by -52.144 euro, from -24.565 euro in 2023, to -76.572 in 2024.

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