Financial results - ONIRIC SRL

Financial Summary - Oniric Srl
Unique identification code: 3814500
Registration number: J17/879/1993
Nace: 2511
Sales - Ron
11.786
Net Profit - Ron
-1.605
Employees
Open Account
Company Oniric Srl with Fiscal Code 3814500 recorded a turnover of 2024 of 11.786, with a net profit of -1.605 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.554 767.153 555.317 27.384 16.628 29.862 32.971 15.960 6.760 11.786
Total Income - EUR 877.724 775.227 576.779 17.623 24.243 45.459 35.606 15.972 6.761 11.786
Total Expenses - EUR 705.053 686.921 552.316 92.151 38.824 37.495 37.220 25.342 16.446 13.391
Gross Profit/Loss - EUR 172.671 88.306 24.463 -74.529 -14.581 7.964 -1.615 -9.371 -9.686 -1.605
Net Profit/Loss - EUR 146.254 73.204 17.489 -74.823 -14.824 7.536 -1.971 -9.574 -9.686 -1.605
Employees 30 29 27 2 1 1 1 1 0 0
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 75.3%, from 6.760 euro in the year 2023, to 11.786 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONIRIC 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 - Oniric Srl - CUI 3814500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.056 257.763 225.423 176.583 155.976 138.945 125.304 125.692 116.956 106.784
Current Assets 501.971 346.014 330.028 286.782 284.486 96.561 95.101 78.238 82.002 35.931
Inventories 15.681 14.359 32.613 10.630 10.424 10.227 11.176 10.031 10.001 9.945
Receivables 95.663 96.082 42.804 24.516 26.361 24.474 27.760 21.623 71.444 24.383
Cash 390.627 235.573 254.611 251.636 247.701 61.860 56.165 46.584 557 1.603
Shareholders Funds 523.955 447.053 456.977 373.768 351.706 224.752 209.924 198.867 188.578 133.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.475 160.376 98.474 89.597 88.757 10.754 10.480 5.063 10.380 9.239
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.931 euro in 2024 which includes Inventories of 9.945 euro, Receivables of 24.383 euro and cash availability of 1.603 euro.
The company's Equity was valued at 133.475 euro, while total Liabilities amounted to 9.239 euro. Equity decreased by -54.049 euro, from 188.578 euro in 2023, to 133.475 in 2024.

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