Financial results - ONILUCI SRL

Financial Summary - Oniluci Srl
Unique identification code: 14108755
Registration number: J2001000518179
Nace: 4941
Sales - Ron
311.348
Net Profit - Ron
-4.632
Employees
3
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Company Oniluci Srl with Fiscal Code 14108755 recorded a turnover of 2024 of 311.348, with a net profit of -4.632 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.583 272.367 278.301 300.343 308.714 376.021 458.409 426.955 287.098 311.348
Total Income - EUR 258.992 273.690 278.826 307.042 323.809 378.580 459.197 495.181 289.596 318.073
Total Expenses - EUR 226.120 243.747 251.952 284.252 282.456 350.469 423.791 496.305 284.696 320.691
Gross Profit/Loss - EUR 32.871 29.942 26.874 22.790 41.353 28.110 35.407 -1.124 4.900 -2.617
Net Profit/Loss - EUR 26.681 24.277 20.722 19.714 38.109 24.610 31.476 -5.977 2.063 -4.632
Employees 4 5 6 5 4 5 4 3 3 3
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 9.1%, from 287.098 euro in the year 2023, to 311.348 euro in 2024. The Net Profit decreased by -2.051 euro, from 2.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONILUCI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oniluci Srl - CUI 14108755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.028 133.870 125.008 116.493 108.388 135.133 149.652 41.831 51.736 20.121
Current Assets 36.340 29.851 32.823 30.687 49.239 46.439 53.351 88.209 54.568 66.368
Inventories 1.272 940 873 1.100 426 2.727 2.348 2.335 2.899 2.930
Receivables 30.881 28.052 28.287 25.683 47.743 39.976 45.140 25.820 35.828 38.080
Cash 4.187 858 3.664 3.905 1.070 3.736 5.864 60.054 15.842 25.357
Shareholders Funds 4.847 29.074 49.304 83.191 119.690 142.031 170.358 64.210 66.078 61.077
Social Capital 64.837 64.176 63.090 61.932 60.732 59.581 58.260 58.441 58.263 57.938
Debts 175.808 138.536 108.834 63.989 38.610 40.202 33.629 66.771 42.654 27.220
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.368 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 38.080 euro and cash availability of 25.357 euro.
The company's Equity was valued at 61.077 euro, while total Liabilities amounted to 27.220 euro. Equity decreased by -4.632 euro, from 66.078 euro in 2023, to 61.077 in 2024.

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