Financial results - ONIX CONFORT SRL

Financial Summary - Onix Confort Srl
Unique identification code: 6684030
Registration number: J1994000125274
Nace: 4672
Sales - Ron
764.736
Net Profit - Ron
-53.161
Employees
10
Open Account
Company Onix Confort Srl with Fiscal Code 6684030 recorded a turnover of 2024 of 764.736, with a net profit of -53.161 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.740 451.452 572.666 779.377 798.700 805.626 1.070.378 1.319.874 1.107.133 764.736
Total Income - EUR 416.182 452.647 572.995 845.867 806.258 816.914 1.083.596 1.441.550 1.111.272 766.193
Total Expenses - EUR 406.189 446.872 571.229 784.979 781.808 779.693 977.618 1.342.843 1.180.080 816.179
Gross Profit/Loss - EUR 9.993 5.775 1.767 60.888 24.450 37.220 105.978 98.707 -68.808 -49.986
Net Profit/Loss - EUR 8.393 4.859 136 53.044 16.613 29.095 94.937 83.298 -68.808 -53.161
Employees 8 9 10 19 22 25 21 27 21 10
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 -30.5%, from 1.107.133 euro in the year 2023, to 764.736 euro in 2024.
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 Confort Srl - CUI 6684030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.360 15.084 11.993 31.292 25.881 152.124 197.912 215.315 172.511 116.731
Current Assets 209.223 198.570 242.167 239.934 185.597 264.612 275.402 316.881 199.995 159.610
Inventories 103.326 88.707 117.080 117.666 72.293 83.592 95.181 87.126 61.911 63.163
Receivables 96.203 103.283 117.624 101.087 106.002 67.945 84.808 142.872 126.291 81.231
Cash 9.694 6.580 7.463 21.181 7.302 113.075 95.414 86.882 11.793 15.217
Shareholders Funds 17.465 19.919 19.718 72.400 66.538 78.960 113.825 133.601 44.172 -9.237
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 205.118 193.735 234.442 198.826 144.941 337.777 359.489 398.594 328.334 285.578
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 "4672 - 4672"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.610 euro in 2024 which includes Inventories of 63.163 euro, Receivables of 81.231 euro and cash availability of 15.217 euro.
The company's Equity was valued at -9.237 euro, while total Liabilities amounted to 285.578 euro. Equity decreased by -53.162 euro, from 44.172 euro in 2023, to -9.237 in 2024.

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