Financial results - ONITRADE LTD. SRL

Financial Summary - Onitrade Ltd. Srl
Unique identification code: 5945811
Registration number: J22/1808/1994
Nace: 4712
Sales - Ron
7.405.787
Net Profit - Ron
243.065
Employees
36
Open Account
Company Onitrade Ltd. Srl with Fiscal Code 5945811 recorded a turnover of 2024 of 7.405.787, with a net profit of 243.065 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onitrade Ltd. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.721.503 3.774.617 4.384.322 5.134.178 5.690.542 5.393.075 5.667.623 6.255.583 6.949.670 7.405.787
Total Income - EUR 3.736.316 3.813.539 4.387.386 5.140.947 5.692.980 5.393.979 5.854.394 6.366.507 6.954.860 7.494.325
Total Expenses - EUR 3.712.550 3.784.259 4.275.559 5.034.806 5.559.709 5.269.756 5.707.586 6.167.895 6.730.042 7.230.304
Gross Profit/Loss - EUR 23.767 29.280 111.828 106.140 133.271 124.223 146.808 198.612 224.818 264.020
Net Profit/Loss - EUR 19.883 24.441 56.636 99.567 118.659 110.202 131.826 181.026 202.406 243.065
Employees 26 26 25 40 38 26 26 25 27 36
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 7.2%, from 6.949.670 euro in the year 2023, to 7.405.787 euro in 2024. The Net Profit increased by 41.790 euro, from 202.406 euro in 2023, to 243.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onitrade Ltd. Srl - CUI 5945811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835.425 887.852 806.873 853.190 2.955.867 2.845.071 2.730.716 2.743.243 3.073.630 3.211.836
Current Assets 1.445.421 1.875.378 1.990.642 3.712.700 2.214.041 1.875.049 2.295.472 2.603.803 3.065.754 4.305.624
Inventories 1.139.195 1.484.151 1.253.699 1.486.994 1.395.777 1.537.274 1.811.268 2.109.783 2.322.595 3.273.567
Receivables 125.454 232.448 260.202 1.950.627 710.595 222.329 129.571 267.090 303.373 872.938
Cash 179.084 158.779 476.741 275.078 107.669 115.446 354.633 226.929 439.786 159.119
Shareholders Funds 606.984 625.234 671.290 865.984 2.653.716 2.713.609 2.785.258 2.974.925 3.219.671 3.444.742
Social Capital 562.430 556.694 547.273 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 1.741.044 2.237.067 2.186.949 2.016.487 1.973.103 1.918.938 2.276.320 2.453.267 2.970.136 3.667.818
Income in Advance 200.161 91.051 44.200 1.770.110 637.727 199.030 72.017 0 0 532.939
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305.624 euro in 2024 which includes Inventories of 3.273.567 euro, Receivables of 872.938 euro and cash availability of 159.119 euro.
The company's Equity was valued at 3.444.742 euro, while total Liabilities amounted to 3.667.818 euro. Equity increased by 243.065 euro, from 3.219.671 euro in 2023, to 3.444.742 in 2024. The Debt Ratio was 48.0% in the year 2024.

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