Financial results - ONIOV SRL

Financial Summary - Oniov Srl
Unique identification code: 23878958
Registration number: J2008000378372
Nace: 9531
Sales - Ron
996.554
Net Profit - Ron
54.922
Employees
14
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Company Oniov Srl with Fiscal Code 23878958 recorded a turnover of 2024 of 996.554, with a net profit of 54.922 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.759 147.009 195.869 181.671 253.917 288.960 370.051 414.315 561.404 996.554
Total Income - EUR 122.795 153.467 228.705 181.671 269.780 289.136 370.496 428.998 580.121 999.001
Total Expenses - EUR 131.477 152.194 221.964 145.676 266.728 267.800 352.427 424.189 557.675 931.113
Gross Profit/Loss - EUR -8.682 1.273 6.740 35.995 3.052 21.336 18.069 4.809 22.447 67.889
Net Profit/Loss - EUR -8.682 208 4.452 34.058 339 18.592 14.368 606 17.614 54.922
Employees 0 6 7 8 6 8 0 9 9 14
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 78.5%, from 561.404 euro in the year 2023, to 996.554 euro in 2024. The Net Profit increased by 37.407 euro, from 17.614 euro in 2023, to 54.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIOV 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 - Oniov Srl - CUI 23878958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.166 3.408 2.167 14.533 141.471 145.406 150.798 172.967 209.351 211.564
Current Assets 229.813 152.450 105.970 174.854 205.090 291.019 316.075 287.413 315.973 348.934
Inventories 92.250 120.251 91.809 136.978 161.933 206.396 250.621 162.630 148.011 71.464
Receivables 137.062 31.574 13.648 35.572 36.461 55.760 57.689 85.333 143.824 177.081
Cash 501 624 513 2.304 6.697 28.864 7.764 39.449 24.138 100.389
Shareholders Funds -3.447 -3.842 1.844 35.868 35.513 53.432 252.602 154.130 141.650 184.512
Social Capital 45 45 44 43 42 41 181.936 182.500 181.947 180.930
Debts 240.426 164.209 106.293 153.519 311.048 382.993 214.270 306.771 383.868 376.819
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.934 euro in 2024 which includes Inventories of 71.464 euro, Receivables of 177.081 euro and cash availability of 100.389 euro.
The company's Equity was valued at 184.512 euro, while total Liabilities amounted to 376.819 euro. Equity increased by 43.653 euro, from 141.650 euro in 2023, to 184.512 in 2024.

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