Financial results - ONIONA COMPROD SRL

Financial Summary - Oniona Comprod Srl
Unique identification code: 5020904
Registration number: J33/1980/1993
Nace: 4321
Sales - Ron
18.490
Net Profit - Ron
-296
Employees
1
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Company Oniona Comprod Srl with Fiscal Code 5020904 recorded a turnover of 2024 of 18.490, with a net profit of -296 and having an average number of employees of 1. 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 - Oniona Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.142 315.565 284.176 222.316 59.650 46.452 25.123 20.778 18.726 18.490
Total Income - EUR 292.257 315.779 284.178 222.316 59.688 57.122 25.145 21.179 20.267 18.490
Total Expenses - EUR 243.201 253.335 242.126 205.176 67.950 48.369 28.383 18.190 16.002 18.433
Gross Profit/Loss - EUR 49.056 62.443 42.052 17.140 -8.262 8.754 -3.238 2.989 4.265 57
Net Profit/Loss - EUR 41.207 52.310 39.213 14.919 -8.859 8.300 -3.490 2.676 3.657 -296
Employees 17 0 13 6 2 1 1 1 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 -0.7%, from 18.726 euro in the year 2023, to 18.490 euro in 2024. The Net Profit decreased by -3.636 euro, from 3.657 euro in 2023, to 0 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 - Oniona Comprod Srl - CUI 5020904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.206 217.250 257.552 233.498 209.404 186.448 174.101 276.616 268.532 261.389
Current Assets 149.105 196.944 174.607 187.990 188.874 214.178 217.567 112.385 48.584 44.383
Inventories 7.169 6.237 10.101 1.497 690 890 434 552 0 582
Receivables 48.000 107.892 59.664 47.871 44.498 42.071 26.205 24.182 24.120 23.986
Cash 93.936 82.815 104.842 138.621 143.687 171.217 190.927 45.052 24.464 19.815
Shareholders Funds 375.405 375.337 408.199 401.714 385.273 386.269 377.778 381.599 309.640 297.561
Social Capital 6.078 6.016 5.914 5.805 5.693 5.585 5.461 5.478 5.461 5.431
Debts 39.905 38.857 23.960 19.774 13.005 14.358 13.890 7.402 7.476 8.210
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 44.383 euro in 2024 which includes Inventories of 582 euro, Receivables of 23.986 euro and cash availability of 19.815 euro.
The company's Equity was valued at 297.561 euro, while total Liabilities amounted to 8.210 euro. Equity decreased by -10.348 euro, from 309.640 euro in 2023, to 297.561 in 2024.

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