Financial results - ONIRAUL SRL

Financial Summary - Oniraul Srl
Unique identification code: 13595164
Registration number: J2000000372064
Nace: 4711
Sales - Ron
2.581.612
Net Profit - Ron
81.999
Employees
15
Open Account
Company Oniraul Srl with Fiscal Code 13595164 recorded a turnover of 2024 of 2.581.612, with a net profit of 81.999 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.002 892.624 1.191.155 1.523.602 1.593.556 1.657.107 1.810.787 2.551.968 2.591.341 2.581.612
Total Income - EUR 870.716 892.883 1.195.520 1.541.438 1.619.421 1.686.350 1.829.495 2.558.043 2.620.836 2.553.527
Total Expenses - EUR 869.558 808.246 1.084.461 1.486.449 1.550.119 1.622.171 1.732.158 2.248.943 2.510.855 2.456.705
Gross Profit/Loss - EUR 1.159 84.637 111.059 54.989 69.302 64.179 97.337 309.100 109.981 96.822
Net Profit/Loss - EUR 892 71.095 87.676 44.990 57.018 53.289 80.437 268.799 95.241 81.999
Employees 12 15 17 23 25 22 18 17 18 15
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 0.2%, from 2.591.341 euro in the year 2023, to 2.581.612 euro in 2024. The Net Profit decreased by -12.709 euro, from 95.241 euro in 2023, to 81.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIRAUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oniraul Srl - CUI 13595164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.355 79.380 86.080 192.164 200.983 258.935 263.788 403.057 436.106 459.857
Current Assets 368.489 564.894 866.592 882.464 1.017.418 1.142.089 1.216.624 1.270.324 1.272.549 1.374.543
Inventories 273.126 503.625 691.482 761.885 891.464 1.016.518 1.086.365 993.897 910.890 914.512
Receivables 69.373 59.133 167.835 109.322 107.843 116.734 120.462 203.338 285.567 403.762
Cash 25.991 2.136 7.275 11.258 18.112 8.836 9.797 73.090 76.093 56.269
Shareholders Funds 83.797 154.037 239.107 255.344 306.704 354.179 420.486 670.076 763.285 841.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.047 490.237 713.565 773.706 881.705 1.031.845 1.059.363 1.003.304 945.370 993.380
Income in Advance 0 0 0 45.578 29.992 14.999 562 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374.543 euro in 2024 which includes Inventories of 914.512 euro, Receivables of 403.762 euro and cash availability of 56.269 euro.
The company's Equity was valued at 841.019 euro, while total Liabilities amounted to 993.380 euro. Equity increased by 81.999 euro, from 763.285 euro in 2023, to 841.019 in 2024.

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