Financial results - ONIX CONFORT SRL

Financial Summary - Onix Confort Srl
Unique identification code: 6684030
Registration number: J27/125/1994
Nace: 4531
Sales - Ron
1.107.133
Net Profit - Ron
-68.808
Employee
21
The most important financial indicators for the company Onix Confort Srl - Unique Identification Number 6684030: sales in 2023 was 1.107.133 euro, registering a net profit of -68.808 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.230 414.740 451.452 572.666 779.377 798.700 805.626 1.070.378 1.319.874 1.107.133
Total Income - EUR 432.314 416.182 452.647 572.995 845.867 806.258 816.914 1.083.596 1.441.550 1.111.272
Total Expenses - EUR 395.353 406.189 446.872 571.229 784.979 781.808 779.693 977.618 1.342.843 1.180.080
Gross Profit/Loss - EUR 36.961 9.993 5.775 1.767 60.888 24.450 37.220 105.978 98.707 -68.808
Net Profit/Loss - EUR 33.320 8.393 4.859 136 53.044 16.613 29.095 94.937 83.298 -68.808
Employees 8 8 9 10 19 22 25 21 27 21
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 decreased by -15.9%, from 1.319.874 euro in the year 2022, to 1.107.133 euro in 2023. The Net Profit decreased by -83.046 euro, from 83.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Confort Srl - CUI 6684030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.122 13.360 15.084 11.993 31.292 25.881 152.124 197.912 215.315 172.511
Current Assets 235.708 209.223 198.570 242.167 239.934 185.597 264.612 275.402 316.881 199.995
Inventories 120.617 103.326 88.707 117.080 117.666 72.293 83.592 95.181 87.126 61.911
Receivables 102.978 96.203 103.283 117.624 101.087 106.002 67.945 84.808 142.872 126.291
Cash 12.113 9.694 6.580 7.463 21.181 7.302 113.075 95.414 86.882 11.793
Shareholders Funds 11.562 17.465 19.919 19.718 72.400 66.538 78.960 113.825 133.601 44.172
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 239.267 205.118 193.735 234.442 198.826 144.941 337.777 359.489 398.594 328.334
Income in Advance 0 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.995 euro in 2023 which includes Inventories of 61.911 euro, Receivables of 126.291 euro and cash availability of 11.793 euro.
The company's Equity was valued at 44.172 euro, while total Liabilities amounted to 328.334 euro. Equity decreased by -89.025 euro, from 133.601 euro in 2022, to 44.172 in 2023.

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