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

Financial Summary - Onix Cargo Plus S.r.l.
Unique identification code: 41201842
Registration number: J40/7155/2019
Nace: 4932
Sales - Ron
22.578
Net Profit - Ron
1.804
Employees
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Company Onix Cargo Plus S.r.l. with Fiscal Code 41201842 recorded a turnover of 2024 of 22.578, with a net profit of 1.804 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.426 25.026 16.131 14.605 18.573 22.578
Total Income - EUR - - - - 7.426 25.326 16.131 16.633 18.573 22.578
Total Expenses - EUR - - - - 3.604 5.504 5.334 34.330 26.511 20.418
Gross Profit/Loss - EUR - - - - 3.822 19.822 10.797 -17.697 -7.938 2.161
Net Profit/Loss - EUR - - - - 3.676 19.131 10.313 -18.121 -7.938 1.804
Employees - - - - 0 0 0 0 0 0
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 22.3%, from 18.573 euro in the year 2023, to 22.578 euro in 2024. The Net Profit increased by 1.804 euro, from 0 euro in 2023, to 1.804 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 Plus S.r.l. - CUI 41201842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 13.101 3.448 417
Current Assets - - - - 3.822 23.310 33.800 2.499 3.545 7.663
Inventories - - - - 0 0 443 0 0 500
Receivables - - - - 0 38 0 0 0 0
Cash - - - - 3.822 23.271 33.358 2.499 3.545 7.163
Shareholders Funds - - - - 3.676 22.737 32.546 14.526 6.088 7.858
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 146 572 1.254 1.074 904 221
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.663 euro in 2024 which includes Inventories of 500 euro, Receivables of 0 euro and cash availability of 7.163 euro.
The company's Equity was valued at 7.858 euro, while total Liabilities amounted to 221 euro. Equity increased by 1.804 euro, from 6.088 euro in 2023, to 7.858 in 2024.

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