Financial results - ONIX SRL

Financial Summary - Onix Srl
Unique identification code: 24336203
Registration number: J32/1340/2008
Nace: 141
Sales - Ron
13.746
Net Profit - Ron
-58.786
Employees
1
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Company Onix Srl with Fiscal Code 24336203 recorded a turnover of 2024 of 13.746, with a net profit of -58.786 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.090 88.435 192.836 257.625 300.155 237.111 172.993 21.584 41.470 13.746
Total Income - EUR 280.920 162.645 281.469 422.693 774.053 341.747 300.918 48.520 41.470 13.746
Total Expenses - EUR 436.255 289.067 365.119 626.644 703.680 519.295 315.550 79.701 79.782 72.531
Gross Profit/Loss - EUR -155.336 -126.422 -83.651 -203.951 70.373 -177.547 -14.632 -31.181 -38.313 -58.786
Net Profit/Loss - EUR -155.336 -126.422 -164.660 -206.492 68.426 -177.547 -14.632 -31.181 -38.313 -58.786
Employees 4 3 7 7 9 3 0 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 decreased by -66.7%, from 41.470 euro in the year 2023, to 13.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Srl - CUI 24336203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843.472 1.736.100 1.712.088 1.643.976 1.511.004 1.412.299 1.139.380 1.081.741 1.018.066 952.716
Current Assets 120.619 101.178 674.900 499.633 517.377 423.511 617.250 610.237 437.085 440.120
Inventories 27.148 45.430 106.501 73.635 67.494 24.383 3.350 0 0 0
Receivables 91.795 55.726 567.917 416.389 417.362 398.135 599.704 607.684 437.077 440.130
Cash 1.677 21 482 9.609 32.521 993 14.196 2.553 8 -10
Shareholders Funds -233.715 -357.669 -651.093 -846.781 123.944 -55.954 -69.345 -100.741 -141.238 -200.564
Social Capital 45 45 44 43 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.746.804 2.200.393 2.642.964 2.624.733 1.567.214 1.581.413 1.545.887 1.517.255 1.321.761 1.320.306
Income in Advance 458.159 429.645 400.891 368.609 338.909 310.350 281.826 275.464 274.629 273.094
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.130 euro and cash availability of -10 euro.
The company's Equity was valued at -200.564 euro, while total Liabilities amounted to 1.320.306 euro. Equity decreased by -60.115 euro, from -141.238 euro in 2023, to -200.564 in 2024. The Debt Ratio was 94.8% in the year 2024.

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