Financial results - ONICOS GAB PROD SRL

Financial Summary - Onicos Gab Prod Srl
Unique identification code: 27563502
Registration number: J2010001289298
Nace: 5231
Sales - Ron
124.754
Net Profit - Ron
2.069
Employees
4
Open Account
Company Onicos Gab Prod Srl with Fiscal Code 27563502 recorded a turnover of 2024 of 124.754, with a net profit of 2.069 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onicos Gab Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.658 14.284 0 0 0 0 128.946 255.320 0 124.754
Total Income - EUR 117.274 14.336 0 0 0 0 128.950 255.691 0 164.737
Total Expenses - EUR 115.534 62.762 0 0 0 0 79.366 180.355 0 157.597
Gross Profit/Loss - EUR 1.740 -48.426 0 0 0 0 49.584 75.335 0 7.140
Net Profit/Loss - EUR 1.740 -48.752 0 0 0 0 48.462 72.934 0 2.069
Employees 7 5 0 0 0 0 3 5 0 4
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.
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 - Onicos Gab Prod Srl - CUI 27563502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.654 21.389 0 0 0 0 2.384 19.516 0 52.715
Current Assets 22.665 13.541 0 0 0 0 73.672 94.838 0 91.407
Inventories 2.975 15.313 0 0 0 0 4.366 998 0 413
Receivables 5.143 -2.664 0 0 0 0 46.043 79.927 0 71.581
Cash 14.547 891 0 0 0 0 23.263 13.912 0 19.414
Shareholders Funds 4.861 -43.940 0 0 0 0 -48.639 24.144 0 26.430
Social Capital 45 45 0 0 0 0 40 41 0 40
Debts 51.457 78.870 0 0 0 0 124.695 90.623 0 117.693
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 "5231 - 5231"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.407 euro in 2024 which includes Inventories of 413 euro, Receivables of 71.581 euro and cash availability of 19.414 euro.
The company's Equity was valued at 26.430 euro, while total Liabilities amounted to 117.693 euro. Equity increased by 26.430 euro, from 0 euro in 2023, to 26.430 in 2024.

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