Financial results - ONIPRODCOM SRL

Financial Summary - Oniprodcom Srl
Unique identification code: 22847309
Registration number: J27/1592/2007
Nace: 1624
Sales - Ron
433.981
Net Profit - Ron
60.524
Employees
4
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Company Oniprodcom Srl with Fiscal Code 22847309 recorded a turnover of 2022 of 433.981, with a net profit of 60.524 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.131 283.743 302.626 318.054 313.705 290.842 454.093 437.747 - -
Total Income - EUR 317.384 284.777 307.003 319.501 316.299 291.691 454.102 437.919 - -
Total Expenses - EUR 216.497 263.891 276.140 288.410 308.978 280.152 392.379 372.796 - -
Gross Profit/Loss - EUR 100.886 20.886 30.863 31.091 7.322 11.539 61.723 65.123 - -
Net Profit/Loss - EUR 84.801 17.915 27.881 27.929 4.195 8.719 57.315 61.050 - -
Employees 7 7 9 9 8 7 6 4 - -
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 -3.9%, from 454.093 euro in the year 2021, to 437.747 euro in 2022. The Net Profit increased by 3.557 euro, from 57.315 euro in 2021, to 61.050 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 - Oniprodcom Srl - CUI 22847309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.784 62.152 91.199 93.919 110.099 136.736 190.932 207.378 - -
Current Assets 156.364 159.099 93.667 126.303 147.731 127.103 112.621 180.101 - -
Inventories 4.083 5.606 10.280 30.316 57.895 72.629 49.180 101.275 - -
Receivables 55.699 45.299 73.525 79.210 70.652 48.752 42.326 63.054 - -
Cash 96.583 108.195 9.862 16.777 19.185 5.723 21.115 15.771 - -
Shareholders Funds 159.554 175.842 130.642 156.173 157.344 163.079 216.778 258.223 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 61.594 45.409 54.225 64.049 100.487 100.760 86.775 129.256 - -
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.101 euro in 2022 which includes Inventories of 101.275 euro, Receivables of 63.054 euro and cash availability of 15.771 euro.
The company's Equity was valued at 258.223 euro, while total Liabilities amounted to 129.256 euro. Equity increased by 40.772 euro, from 216.778 euro in 2021, to 258.223 in 2022.

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