Financial results - ONIX CREDIT IFN SRL

Financial Summary - Onix Credit Ifn Srl
Unique identification code: 15863620
Registration number: J13/3106/2003
Nace: 6492
Sales - Ron
608.377
Net Profit - Ron
180.859
Employees
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Company Onix Credit Ifn Srl with Fiscal Code 15863620 recorded a turnover of 2024 of 608.377, with a net profit of 180.859 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Credit Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.112 428.025 378.621 422.125 454.150 421.190 432.603 488.336 551.452 608.377
Total Income - EUR 433.112 443.396 378.621 422.126 454.236 422.199 432.607 488.336 551.452 608.379
Total Expenses - EUR 295.616 285.260 280.402 314.718 306.756 271.434 284.835 330.056 351.945 392.814
Gross Profit/Loss - EUR 137.496 158.137 98.219 107.408 147.479 150.766 147.772 158.280 199.508 215.564
Net Profit/Loss - EUR 114.106 132.295 93.153 103.186 142.937 146.554 143.446 153.397 187.173 180.859
Employees 17 15 16 16 16 17 17 15 15 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 10.9%, from 551.452 euro in the year 2023, to 608.377 euro in 2024. The Net Profit decreased by -5.268 euro, from 187.173 euro in 2023, to 180.859 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 Credit Ifn Srl - CUI 15863620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.445 4.065 3.095 2.748 1.247 20.323 16.620 16.501 39.155 28.988
Current Assets 349.981 304.041 320.061 361.507 386.630 425.505 459.345 654.907 586.723 644.564
Inventories 6.205 13.847 5.301 8.425 30.852 45.106 82.426 76.427 86.853 62.272
Receivables 333.578 279.862 302.336 341.274 325.374 364.023 358.359 549.841 461.844 512.231
Cash 10.197 10.332 12.424 11.807 30.405 16.376 18.560 28.639 38.026 70.061
Shareholders Funds 114.160 132.348 93.205 103.238 142.988 146.603 143.495 153.445 187.222 185.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.283 175.775 230.141 261.017 244.890 299.225 332.471 517.962 438.657 488.066
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.564 euro in 2024 which includes Inventories of 62.272 euro, Receivables of 512.231 euro and cash availability of 70.061 euro.
The company's Equity was valued at 185.948 euro, while total Liabilities amounted to 488.066 euro. Equity decreased by -227 euro, from 187.222 euro in 2023, to 185.948 in 2024.

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