Financial results - ONITOF COMPANY SRL

Financial Summary - Onitof Company Srl
Unique identification code: 34332993
Registration number: J52/210/2015
Nace: 4722
Sales - Ron
476.388
Net Profit - Ron
5.942
Employees
16
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Company Onitof Company Srl with Fiscal Code 34332993 recorded a turnover of 2024 of 476.388, with a net profit of 5.942 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onitof Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.618 201.455 258.067 243.090 293.913 227.560 339.834 344.459 449.945 476.388
Total Income - EUR 92.852 247.374 364.814 356.301 354.870 266.864 397.990 418.338 536.658 547.394
Total Expenses - EUR 91.809 250.142 358.477 353.444 349.535 257.763 349.020 414.419 530.313 536.999
Gross Profit/Loss - EUR 1.043 -2.768 6.336 2.857 5.335 9.101 48.970 3.919 6.346 10.395
Net Profit/Loss - EUR 875 -2.768 3.194 123 2.249 7.557 46.577 1.594 3.094 5.942
Employees 10 10 17 19 16 15 13 16 16 16
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 6.5%, from 449.945 euro in the year 2023, to 476.388 euro in 2024. The Net Profit increased by 2.865 euro, from 3.094 euro in 2023, to 5.942 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 - Onitof Company Srl - CUI 34332993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.582 3.255 2.428 1.917 1.227 729 2.048 1.308
Current Assets 5.736 7.079 15.101 2.829 21.921 25.117 57.326 52.024 56.918 83.984
Inventories 1.950 3.499 5.292 2.271 8.396 5.603 13.007 20.495 26.309 18.580
Receivables 1.244 2.040 7.766 117 5.142 5.581 6.548 10.451 6.311 7.631
Cash 2.542 1.540 2.043 441 8.383 13.933 37.771 21.078 24.299 57.773
Shareholders Funds 920 -1.857 1.544 -5.611 -3.254 4.365 50.845 52.597 55.532 61.163
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 4.816 8.935 17.139 15.258 30.623 39.605 7.818 15.922 3.434 24.129
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 "4722 - 4722"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.984 euro in 2024 which includes Inventories of 18.580 euro, Receivables of 7.631 euro and cash availability of 57.773 euro.
The company's Equity was valued at 61.163 euro, while total Liabilities amounted to 24.129 euro. Equity increased by 5.942 euro, from 55.532 euro in 2023, to 61.163 in 2024.

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