Financial results - ONIT & CO SRL

Financial Summary - Onit & Co Srl
Unique identification code: 15770091
Registration number: J2003001103240
Nace: 4752
Sales - Ron
974.161
Net Profit - Ron
78.800
Employees
4
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Company Onit & Co Srl with Fiscal Code 15770091 recorded a turnover of 2024 of 974.161, with a net profit of 78.800 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onit & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.601 642.603 732.165 770.446 790.657 827.269 980.221 1.041.213 1.010.166 974.161
Total Income - EUR 530.182 649.383 751.107 787.241 807.636 847.193 1.002.419 1.057.892 1.034.060 1.023.813
Total Expenses - EUR 492.126 567.200 674.355 703.180 719.425 750.987 857.025 915.205 917.986 929.166
Gross Profit/Loss - EUR 38.055 82.183 76.752 84.060 88.211 96.206 145.394 142.687 116.074 94.648
Net Profit/Loss - EUR 31.933 68.795 63.021 76.190 80.135 88.490 135.369 129.248 97.502 78.800
Employees 3 3 3 3 3 3 3 4 4 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 -3.0%, from 1.010.166 euro in the year 2023, to 974.161 euro in 2024. The Net Profit decreased by -18.158 euro, from 97.502 euro in 2023, to 78.800 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 - Onit & Co Srl - CUI 15770091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.116 15.545 57.576 43.328 30.244 22.261 9.579 574 21 368.543
Current Assets 162.139 194.140 191.474 288.479 375.724 463.906 611.222 602.398 666.729 546.599
Inventories 152.104 143.398 145.304 184.846 266.922 330.773 481.372 458.533 377.177 367.710
Receivables 2.057 5.063 3.632 11.387 470 773 1.537 20.845 190.474 7.134
Cash 7.978 45.679 42.538 92.246 108.331 132.360 128.313 123.019 99.079 171.755
Shareholders Funds 102.877 68.928 63.152 133.433 194.190 270.965 378.191 130.485 212.638 282.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.454 141.927 187.127 199.471 212.152 215.433 242.930 472.487 454.112 634.545
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 "4752 - 4752"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.599 euro in 2024 which includes Inventories of 367.710 euro, Receivables of 7.134 euro and cash availability of 171.755 euro.
The company's Equity was valued at 282.894 euro, while total Liabilities amounted to 634.545 euro. Equity increased by 71.444 euro, from 212.638 euro in 2023, to 282.894 in 2024.

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