Financial results - ONICOS TRANS S.R.L.

Financial Summary - Onicos Trans S.r.l.
Unique identification code: 41198704
Registration number: J04/1074/2019
Nace: 5320
Sales - Ron
18.144
Net Profit - Ron
-2.422
Employees
1
Open Account
Company Onicos Trans S.r.l. with Fiscal Code 41198704 recorded a turnover of 2024 of 18.144, with a net profit of -2.422 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.982 18.904 25.309 36.155 19.650 18.144
Total Income - EUR - - - - 5.982 18.904 25.309 36.155 19.650 18.144
Total Expenses - EUR - - - - 4.711 15.700 27.026 28.733 23.045 20.164
Gross Profit/Loss - EUR - - - - 1.270 3.204 -1.716 7.422 -3.395 -2.020
Net Profit/Loss - EUR - - - - 1.091 2.966 -1.969 7.060 -3.591 -2.422
Employees - - - - 0 2 2 0 0 1
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 -7.1%, from 19.650 euro in the year 2023, to 18.144 euro in 2024.
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 Trans S.r.l. - CUI 41198704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 287 0 0 0 0 0
Current Assets - - - - 896 5.036 3.050 9.864 6.469 3.318
Inventories - - - - 204 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 692 5.036 3.050 9.864 6.469 3.318
Shareholders Funds - - - - 1.133 4.077 2.018 9.084 5.465 3.013
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50 958 1.033 780 1.004 305
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.318 euro.
The company's Equity was valued at 3.013 euro, while total Liabilities amounted to 305 euro. Equity decreased by -2.422 euro, from 5.465 euro in 2023, to 3.013 in 2024.

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