Financial results - ONIX CARGO CASH S.R.L.

Financial Summary - Onix Cargo Cash S.r.l.
Unique identification code: 39395992
Registration number: J13/1421/2018
Nace: 4677
Sales - Ron
239.208
Net Profit - Ron
15.967
Employees
4
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Company Onix Cargo Cash S.r.l. with Fiscal Code 39395992 recorded a turnover of 2024 of 239.208, with a net profit of 15.967 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Cargo Cash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 93.084 245.299 593.970 860.275 291.678 239.208
Total Income - EUR - - - 0 93.229 248.301 593.970 860.315 292.893 238.655
Total Expenses - EUR - - - 6 79.486 168.559 578.786 840.199 290.783 215.473
Gross Profit/Loss - EUR - - - -6 13.744 79.742 15.184 20.116 2.110 23.182
Net Profit/Loss - EUR - - - -6 12.811 77.351 11.519 11.513 -831 15.967
Employees - - - 0 1 2 3 3 3 4
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 -17.5%, from 291.678 euro in the year 2023, to 239.208 euro in 2024. The Net Profit increased by 15.967 euro, from 0 euro in 2023, to 15.967 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 - Onix Cargo Cash S.r.l. - CUI 39395992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 629 1.095 0 0 0 0 0
Current Assets - - - 160 18.371 92.682 101.983 113.541 111.787 121.580
Inventories - - - 0 0 0 23.038 9.936 89.170 66.603
Receivables - - - 0 -4.192 65.293 4.540 86.040 4.805 40.056
Cash - - - 160 22.563 27.389 74.406 17.564 17.813 14.921
Shareholders Funds - - - 37 12.848 89.955 99.479 111.301 110.258 117.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 6.618 2.727 2.504 2.239 1.529 3.611
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.580 euro in 2024 which includes Inventories of 66.603 euro, Receivables of 40.056 euro and cash availability of 14.921 euro.
The company's Equity was valued at 117.969 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 8.327 euro, from 110.258 euro in 2023, to 117.969 in 2024.

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