Financial results - ONISTUA - COM SRL

Financial Summary - Onistua - Com Srl
Unique identification code: 7234092
Registration number: J1994002171244
Nace: 4322
Sales - Ron
674.739
Net Profit - Ron
5.346
Employees
29
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Company Onistua - Com Srl with Fiscal Code 7234092 recorded a turnover of 2024 of 674.739, with a net profit of 5.346 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onistua - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.844 505.807 430.823 458.407 508.291 483.257 697.243 1.225.416 557.938 674.739
Total Income - EUR 265.609 513.655 525.866 485.269 491.621 422.906 701.833 1.239.105 667.737 764.706
Total Expenses - EUR 263.248 508.957 517.681 474.907 480.744 324.764 530.731 979.828 654.199 750.504
Gross Profit/Loss - EUR 2.361 4.697 8.185 10.361 10.878 98.142 171.102 259.277 13.538 14.203
Net Profit/Loss - EUR 1.600 3.833 4.504 5.746 5.795 93.309 164.130 247.047 6.992 5.346
Employees 28 30 30 25 15 15 18 19 29 29
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 21.6%, from 557.938 euro in the year 2023, to 674.739 euro in 2024. The Net Profit decreased by -1.607 euro, from 6.992 euro in 2023, to 5.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onistua - Com Srl - CUI 7234092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.946 393.262 384.975 374.197 338.744 344.230 424.231 633.013 653.603 629.766
Current Assets 187.905 245.133 371.587 251.730 402.748 348.314 717.079 702.318 492.096 526.788
Inventories 104.871 76.095 180.046 123.660 73.795 10.513 8.751 27.502 111.246 179.576
Receivables 56.157 132.736 150.823 64.718 234.992 285.714 408.554 587.525 298.118 305.246
Cash 26.876 36.302 40.718 63.353 93.961 52.087 299.774 87.290 82.732 41.967
Shareholders Funds 356.223 356.423 354.897 354.129 353.066 439.276 593.665 800.344 790.226 768.163
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 189.352 282.107 384.471 259.689 228.645 102.393 404.327 402.874 242.964 292.878
Income in Advance 27.275 22.434 17.195 12.109 159.781 150.875 143.319 132.112 112.509 95.513
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.788 euro in 2024 which includes Inventories of 179.576 euro, Receivables of 305.246 euro and cash availability of 41.967 euro.
The company's Equity was valued at 768.163 euro, while total Liabilities amounted to 292.878 euro. Equity decreased by -17.647 euro, from 790.226 euro in 2023, to 768.163 in 2024. The Debt Ratio was 25.3% in the year 2024.

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