Financial results - ONITROM IMOBILIARE SRL

Financial Summary - Onitrom Imobiliare Srl
Unique identification code: 33914942
Registration number: J2014001643296
Nace: 6820
Sales - Ron
17.791
Net Profit - Ron
2.324
Employees
2
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Company Onitrom Imobiliare Srl with Fiscal Code 33914942 recorded a turnover of 2024 of 17.791, with a net profit of 2.324 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onitrom Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.593 27.381 28.382 29.616 28.674 26.833 28.631 17.346 22.846 17.791
Total Income - EUR 31.593 27.381 28.382 29.616 28.674 26.833 58.549 17.346 22.858 18.467
Total Expenses - EUR 13.544 15.740 5.307 8.122 12.672 15.103 18.236 9.993 11.147 15.983
Gross Profit/Loss - EUR 18.050 11.641 23.075 21.493 16.002 11.730 40.313 7.353 11.711 2.484
Net Profit/Loss - EUR 17.102 10.825 22.219 20.904 15.715 11.476 39.714 7.183 11.503 2.324
Employees 0 0 0 1 1 1 1 1 1 2
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 -21.7%, from 22.846 euro in the year 2023, to 17.791 euro in 2024. The Net Profit decreased by -9.115 euro, from 11.503 euro in 2023, to 2.324 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 - Onitrom Imobiliare Srl - CUI 33914942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.584 51.815 47.285 42.834 38.491 34.314 26.958 25.417 25.250 23.544
Current Assets 4.992 38.817 7.858 25.862 35.930 48.773 93.766 79.664 73.547 64.226
Inventories 7 7 7 7 0 0 0 0 0 0
Receivables 1 36.081 4.386 5.187 6.354 8.472 57.616 57.682 59.127 56.126
Cash 4.984 2.728 3.465 20.669 29.576 40.300 36.149 21.982 14.419 8.100
Shareholders Funds 17.124 27.774 49.523 47.707 62.507 72.790 91.026 57.936 69.263 71.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.452 62.859 5.650 21.019 12.115 10.296 29.698 47.145 29.534 16.571
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.126 euro and cash availability of 8.100 euro.
The company's Equity was valued at 71.199 euro, while total Liabilities amounted to 16.571 euro. Equity increased by 2.324 euro, from 69.263 euro in 2023, to 71.199 in 2024.

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