Financial results - ONITA OIL S.R.L.

Financial Summary - Onita Oil S.r.l.
Unique identification code: 10930400
Registration number: J13/2465/1998
Nace: 4711
Sales - Ron
392.759
Net Profit - Ron
22.638
Employees
23
Open Account
Company Onita Oil S.r.l. with Fiscal Code 10930400 recorded a turnover of 2024 of 392.759, with a net profit of 22.638 and having an average number of employees of 23. 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 - Onita Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.490 531.696 527.444 570.439 660.318 663.936 720.238 734.239 671.292 392.759
Total Income - EUR 486.744 531.972 541.069 582.589 675.460 681.069 733.425 757.741 684.941 395.209
Total Expenses - EUR 483.839 521.451 545.906 573.312 655.323 666.470 720.966 750.025 731.425 370.873
Gross Profit/Loss - EUR 2.905 10.521 -4.837 9.277 20.137 14.600 12.459 7.716 -46.485 24.336
Net Profit/Loss - EUR 1.536 8.441 -6.717 3.553 13.530 8.352 8.859 5.663 -46.485 22.638
Employees 15 15 16 17 14 14 13 13 16 23
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 -41.2%, from 671.292 euro in the year 2023, to 392.759 euro in 2024. The Net Profit increased by 22.638 euro, from 0 euro in 2023, to 22.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onita Oil S.r.l. - CUI 10930400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 707 409 4 160 728 57.637 66.017 61.815 55.730
Current Assets 62.015 56.291 57.876 65.032 70.605 80.765 71.931 88.736 44.627 34.049
Inventories 44.469 42.012 39.126 44.264 56.016 60.450 65.015 75.918 38.210 24.598
Receivables 28.489 23.401 20.114 20.119 29.371 18.933 17.110 27.600 17.385 23.569
Cash -10.942 -9.123 -1.364 649 -14.781 1.382 -10.194 -14.782 -10.968 -14.119
Shareholders Funds -25.077 -16.381 -22.843 -18.784 -4.890 3.555 22.443 29.206 -17.774 4.964
Social Capital 45 45 44 107 105 103 10.209 10.240 10.209 10.152
Debts 87.249 73.437 81.127 83.819 75.655 77.938 107.125 125.547 124.216 84.816
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 "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 34.049 euro in 2024 which includes Inventories of 24.598 euro, Receivables of 23.569 euro and cash availability of -14.119 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 84.816 euro. Equity increased by 22.638 euro, from -17.774 euro in 2023, to 4.964 in 2024.

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