Financial results - ONIOV SRL

Financial Summary - Oniov Srl
Unique identification code: 23878958
Registration number: J37/378/2008
Nace: 4520
Sales - Ron
561.404
Net Profit - Ron
17.614
Employee
9
The most important financial indicators for the company Oniov Srl - Unique Identification Number 23878958: sales in 2023 was 561.404 euro, registering a net profit of 17.614 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oniov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.084 122.759 147.009 195.869 181.671 253.917 288.960 370.051 414.315 561.404
Total Income - EUR 152.298 122.795 153.467 228.705 181.671 269.780 289.136 370.496 428.998 580.121
Total Expenses - EUR 136.224 131.477 152.194 221.964 145.676 266.728 267.800 352.427 424.189 557.675
Gross Profit/Loss - EUR 16.073 -8.682 1.273 6.740 35.995 3.052 21.336 18.069 4.809 22.447
Net Profit/Loss - EUR 13.502 -8.682 208 4.452 34.058 339 18.592 14.368 606 17.614
Employees 0 0 6 7 8 6 8 0 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 414.315 euro in the year 2022, to 561.404 euro in 2023. The Net Profit increased by 17.010 euro, from 606 euro in 2022, to 17.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oniov Srl - CUI 23878958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.788 7.166 3.408 2.167 14.533 141.471 145.406 150.798 172.967 209.351
Current Assets 112.126 229.813 152.450 105.970 174.854 205.090 291.019 316.075 287.413 315.973
Inventories 66.563 92.250 120.251 91.809 136.978 161.933 206.396 250.621 162.630 148.011
Receivables 45.289 137.062 31.574 13.648 35.572 36.461 55.760 57.689 85.333 143.824
Cash 274 501 624 513 2.304 6.697 28.864 7.764 39.449 24.138
Shareholders Funds 19.318 -3.447 -3.842 1.844 35.868 35.513 53.432 252.602 154.130 141.650
Social Capital 45 45 45 44 43 42 41 181.936 182.500 181.947
Debts 105.596 240.426 164.209 106.293 153.519 311.048 382.993 214.270 306.771 383.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.973 euro in 2023 which includes Inventories of 148.011 euro, Receivables of 143.824 euro and cash availability of 24.138 euro.
The company's Equity was valued at 141.650 euro, while total Liabilities amounted to 383.868 euro. Equity decreased by -12.012 euro, from 154.130 euro in 2022, to 141.650 in 2023.

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