Financial results - ONIX S.R.L.

Financial Summary - Onix S.r.l.
Unique identification code: 1473945
Registration number: J38/411/1991
Nace: 5829
Sales - Ron
23.903
Net Profit - Ron
-21.911
Employees
1
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Company Onix S.r.l. with Fiscal Code 1473945 recorded a turnover of 2024 of 23.903, with a net profit of -21.911 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.808 138.916 6.817 24.660 8.309 398 193.255 218.688 20.778 23.903
Total Income - EUR 109.941 233.981 9.951 30.170 9.025 398 194.051 219.073 23.326 23.903
Total Expenses - EUR 492.544 153.612 132.704 183.785 96.424 40.265 165.885 197.097 47.187 45.097
Gross Profit/Loss - EUR -382.603 80.369 -122.753 -153.615 -87.398 -39.867 28.166 21.976 -23.861 -21.194
Net Profit/Loss - EUR -382.603 80.369 -122.753 -153.917 -87.489 -39.871 26.226 19.785 -24.094 -21.911
Employees 6 6 6 6 4 2 2 1 1 1
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 15.7%, from 20.778 euro in the year 2023, to 23.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix S.r.l. - CUI 1473945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.887 200.479 283.335 344.998 323.701 302.877 331.952 348.326 331.450 311.778
Current Assets 432.021 478.948 464.398 281.229 250.003 245.856 276.659 232.473 224.047 223.047
Inventories 232.753 229.560 225.860 191.680 188.163 184.596 181.024 161.155 160.666 156.514
Receivables 196.466 248.871 236.910 89.080 61.385 60.840 70.152 61.402 58.645 63.158
Cash 2.802 516 1.628 470 455 420 25.483 9.916 4.736 3.375
Shareholders Funds -853.475 -675.331 -786.656 -806.722 -878.587 -901.802 -855.578 -838.447 -859.998 -877.103
Social Capital 0 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.576.383 1.354.758 1.535.188 1.432.949 1.452.292 1.450.535 1.464.189 1.419.245 1.415.496 1.411.928
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.047 euro in 2024 which includes Inventories of 156.514 euro, Receivables of 63.158 euro and cash availability of 3.375 euro.
The company's Equity was valued at -877.103 euro, while total Liabilities amounted to 1.411.928 euro. Equity decreased by -21.911 euro, from -859.998 euro in 2023, to -877.103 in 2024.

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