Financial results - ONIMAR-GIVAS 2012 S.R.L.

Financial Summary - Onimar-Givas 2012 S.r.l.
Unique identification code: 30346112
Registration number: J15/435/2012
Nace: 4617
Sales - Ron
530.571
Net Profit - Ron
34.884
Employees
3
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Company Onimar-Givas 2012 S.r.l. with Fiscal Code 30346112 recorded a turnover of 2024 of 530.571, with a net profit of 34.884 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onimar-Givas 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.111 378.405 445.677 476.253 563.203 618.957 543.508 526.952 560.710 530.571
Total Income - EUR 321.718 378.406 445.700 476.265 563.223 619.839 543.516 526.997 560.786 530.571
Total Expenses - EUR 291.764 333.273 397.581 423.533 489.467 520.003 464.636 465.889 530.397 489.042
Gross Profit/Loss - EUR 29.954 45.133 48.118 52.731 73.756 99.837 78.880 61.108 30.389 41.529
Net Profit/Loss - EUR 25.161 37.912 43.661 47.969 68.128 93.830 73.445 55.839 24.504 34.884
Employees 2 2 3 3 3 3 3 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 decreased by -4.8%, from 560.710 euro in the year 2023, to 530.571 euro in 2024. The Net Profit increased by 10.517 euro, from 24.504 euro in 2023, to 34.884 in the last year.
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 - Onimar-Givas 2012 S.r.l. - CUI 30346112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.479 2.638 828 1.380 15.602 9.141 5.365 2.407 9.663 6.414
Current Assets 38.922 41.417 47.784 51.648 66.825 96.173 95.097 92.386 58.618 67.388
Inventories 7.144 11.116 10.322 30.133 15.328 17.489 20.290 44.362 27.354 36.561
Receivables 6.736 13.409 14.974 15.242 16.423 18.162 16.934 19.278 17.021 18.322
Cash 25.042 16.892 22.488 6.273 35.073 60.522 57.873 28.746 14.244 12.505
Shareholders Funds 38.765 37.965 43.714 48.020 68.179 93.879 73.494 55.887 41.104 42.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.636 6.089 4.898 5.008 14.247 11.435 26.969 38.906 27.177 31.214
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.388 euro in 2024 which includes Inventories of 36.561 euro, Receivables of 18.322 euro and cash availability of 12.505 euro.
The company's Equity was valued at 42.588 euro, while total Liabilities amounted to 31.214 euro. Equity increased by 1.714 euro, from 41.104 euro in 2023, to 42.588 in 2024.

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