Financial results - ONISTAN AGRO SRL

Financial Summary - Onistan Agro Srl
Unique identification code: 26856040
Registration number: J2015000476188
Nace: 111
Sales - Ron
47.306
Net Profit - Ron
8.582
Employees
1
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Company Onistan Agro Srl with Fiscal Code 26856040 recorded a turnover of 2024 of 47.306, with a net profit of 8.582 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onistan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.235 2.332 1.166 10.596 26.626 59.113 110.495 49.200 77.162 47.306
Total Income - EUR 3.235 2.332 1.420 10.748 35.141 79.409 123.456 77.890 133.953 58.543
Total Expenses - EUR 2.291 758 827 9.084 33.205 72.242 118.059 74.963 125.879 49.787
Gross Profit/Loss - EUR 944 1.574 593 1.664 1.936 7.167 5.397 2.928 8.075 8.756
Net Profit/Loss - EUR 847 1.524 558 1.330 1.137 5.861 2.797 2.500 7.483 8.582
Employees 0 0 0 0 0 0 0 1 1 1
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 -38.3%, from 77.162 euro in the year 2023, to 47.306 euro in 2024. The Net Profit increased by 1.141 euro, from 7.483 euro in 2023, to 8.582 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 - Onistan Agro Srl - CUI 26856040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.095 1.074 301.154 352.259 365.587 364.321 366.086 340.152
Current Assets 12.703 12.989 13.333 18.366 18.893 40.418 45.644 68.591 139.807 142.534
Inventories 0 0 701 2.760 1.836 20.960 31.848 54.462 111.088 121.704
Receivables 10.385 11.250 11.118 12.658 15.429 19.270 5.644 12.425 16.654 17.011
Cash 2.318 1.739 1.514 2.948 1.629 188 8.152 1.704 12.065 3.820
Shareholders Funds 11.688 13.093 13.429 14.512 15.368 21.054 23.385 25.957 33.362 41.758
Social Capital 0 47 46 45 44 43 42 43 42 42
Debts 1.015 1.010 998 4.928 304.679 371.622 387.847 406.955 472.531 440.929
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.534 euro in 2024 which includes Inventories of 121.704 euro, Receivables of 17.011 euro and cash availability of 3.820 euro.
The company's Equity was valued at 41.758 euro, while total Liabilities amounted to 440.929 euro. Equity increased by 8.583 euro, from 33.362 euro in 2023, to 41.758 in 2024.

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