Financial results - ONIK SISTEM SRL

Financial Summary - Onik Sistem Srl
Unique identification code: 19236569
Registration number: J2006002824086
Nace: 4321
Sales - Ron
1.838.481
Net Profit - Ron
310.723
Employees
24
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Company Onik Sistem Srl with Fiscal Code 19236569 recorded a turnover of 2024 of 1.838.481, with a net profit of 310.723 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onik Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.421 472.523 562.108 907.554 1.476.604 418.185 1.492.704 1.936.931 2.397.863 1.838.481
Total Income - EUR 549.427 494.072 566.663 888.982 1.503.682 502.499 1.441.424 1.924.415 2.553.248 1.832.561
Total Expenses - EUR 422.365 428.147 470.390 684.377 1.050.124 491.172 1.226.907 1.559.150 2.112.818 1.476.203
Gross Profit/Loss - EUR 127.062 65.925 96.273 204.605 453.558 11.327 214.517 365.265 440.430 356.358
Net Profit/Loss - EUR 108.090 56.946 91.138 195.457 432.453 7.738 187.058 315.145 386.829 310.723
Employees 11 17 16 19 18 18 21 23 25 24
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 -22.9%, from 2.397.863 euro in the year 2023, to 1.838.481 euro in 2024. The Net Profit decreased by -73.944 euro, from 386.829 euro in 2023, to 310.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onik Sistem Srl - CUI 19236569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.701 64.976 53.334 82.141 111.281 134.469 140.004 124.767 183.858 205.518
Current Assets 187.649 140.489 170.334 274.874 399.735 391.697 568.753 784.235 1.180.014 1.023.938
Inventories 21.058 49.241 84.367 119.131 60.989 137.185 222.081 405.088 251.247 240.535
Receivables 118.979 18.142 30.713 82.289 203.634 69.593 76.059 39.246 275.877 106.068
Cash 47.612 73.106 55.254 73.453 135.112 184.919 270.613 106.706 450.335 426.044
Shareholders Funds 202.483 148.502 92.331 196.628 437.390 365.022 403.090 316.249 702.119 687.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.867 56.986 131.337 160.387 73.626 161.144 305.668 592.753 661.753 541.744
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.938 euro in 2024 which includes Inventories of 240.535 euro, Receivables of 106.068 euro and cash availability of 426.044 euro.
The company's Equity was valued at 687.713 euro, while total Liabilities amounted to 541.744 euro. Equity decreased by -10.482 euro, from 702.119 euro in 2023, to 687.713 in 2024.

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