Financial results - ONITRADE LTD. SRL

Financial Summary - Onitrade Ltd. Srl
Unique identification code: 5945811
Registration number: J22/1808/1994
Nace: 4719
Sales - Ron
6.949.670
Net Profit - Ron
202.406
Employee
27
The most important financial indicators for the company Onitrade Ltd. Srl - Unique Identification Number 5945811: sales in 2023 was 6.949.670 euro, registering a net profit of 202.406 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onitrade Ltd. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.304.624 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
Total Income - EUR 3.312.922 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
Total Expenses - EUR 3.295.468 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
Gross Profit/Loss - EUR 17.454 23.767 29.280 111.828 106.140 133.271 124.223 146.808 198.612 224.818
Net Profit/Loss - EUR 14.578 19.883 24.441 56.636 99.567 118.659 110.202 131.826 181.026 202.406
Employees 24 26 26 25 40 38 26 26 25 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 6.255.583 euro in the year 2022, to 6.949.670 euro in 2023. The Net Profit increased by 21.929 euro, from 181.026 euro in 2022, to 202.406 in the last year.

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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 - Onitrade Ltd. Srl - CUI 5945811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 852.545 835.425 887.852 806.873 853.190 2.955.867 2.845.071 2.730.716 2.743.243 3.073.630
Current Assets 1.306.983 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
Inventories 760.186 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
Receivables 483.043 125.454 232.448 260.202 1.950.627 710.595 222.329 129.571 267.090 303.373
Cash 62.081 179.084 158.779 476.741 275.078 107.669 115.446 354.633 226.929 439.786
Shareholders Funds 606.048 606.984 625.234 671.290 865.984 2.653.716 2.713.609 2.785.258 2.974.925 3.219.671
Social Capital 557.774 562.430 556.694 547.273 644.676 632.191 620.206 606.453 608.334 606.489
Debts 1.538.095 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
Income in Advance 349.571 200.161 91.051 44.200 1.770.110 637.727 199.030 72.017 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.065.754 euro in 2023 which includes Inventories of 2.322.595 euro, Receivables of 303.373 euro and cash availability of 439.786 euro.
The company's Equity was valued at 3.219.671 euro, while total Liabilities amounted to 2.970.136 euro. Equity increased by 253.767 euro, from 2.974.925 euro in 2022, to 3.219.671 in 2023.

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