Financial results - ONIL SRL

Financial Summary - Onil Srl
Unique identification code: 17348620
Registration number: J2005000814352
Nace: 4933
Sales - Ron
4.993
Net Profit - Ron
74
Employees
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Company Onil Srl with Fiscal Code 17348620 recorded a turnover of 2024 of 4.993, with a net profit of 74 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.613 8.722 11.399 11.496 7.018 3.364 11.603 6.716 4.993
Total Income - EUR - 8.613 8.722 11.399 11.496 7.018 3.364 11.603 6.722 5.069
Total Expenses - EUR - 5.599 4.502 7.218 7.587 7.803 10.678 9.501 6.589 4.983
Gross Profit/Loss - EUR - 3.014 4.220 4.181 3.909 -785 -7.314 2.101 133 87
Net Profit/Loss - EUR - 2.755 3.959 4.067 3.794 -849 -7.415 1.760 112 74
Employees - 0 1 1 1 1 1 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 -25.2%, from 6.716 euro in the year 2023, to 4.993 euro in 2024. The Net Profit decreased by -38 euro, from 112 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
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ONIL SRL

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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 - Onil Srl - CUI 17348620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 5.064 2.959 866
Current Assets - 27 3.312 6.523 10.203 10.503 16 143 443 1.894
Inventories - 23 0 0 0 0 0 0 0 0
Receivables - 0 0 107 0 247 0 0 23 21
Cash - 4 3.312 6.416 10.203 10.256 16 143 420 1.873
Shareholders Funds - -2.109 2.038 6.068 9.745 8.710 -9 1.751 1.858 1.922
Social Capital - 757 898 881 864 848 829 831 829 824
Debts - 2.137 1.273 477 510 1.793 25 3.552 1.638 991
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.873 euro.
The company's Equity was valued at 1.922 euro, while total Liabilities amounted to 991 euro. Equity increased by 74 euro, from 1.858 euro in 2023, to 1.922 in 2024.

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