Financial results - ONIX SRL

Financial Summary - Onix Srl
Unique identification code: 24336203
Registration number: J32/1340/2008
Nace: 141
Sales - Ron
41.470
Net Profit - Ron
-38.313
Employee
1
The most important financial indicators for the company Onix Srl - Unique Identification Number 24336203: sales in 2023 was 41.470 euro, registering a net profit of -38.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.212 159.090 88.435 192.836 257.625 300.155 237.111 172.993 21.584 41.470
Total Income - EUR 258.552 280.920 162.645 281.469 422.693 774.053 341.747 300.918 48.520 41.470
Total Expenses - EUR 371.676 436.255 289.067 365.119 626.644 703.680 519.295 315.550 79.701 79.782
Gross Profit/Loss - EUR -113.124 -155.336 -126.422 -83.651 -203.951 70.373 -177.547 -14.632 -31.181 -38.313
Net Profit/Loss - EUR -113.124 -155.336 -126.422 -164.660 -206.492 68.426 -177.547 -14.632 -31.181 -38.313
Employees 3 4 3 7 7 9 3 0 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. 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 increased by 92.7%, from 21.584 euro in the year 2022, to 41.470 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.910.225 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
Current Assets 57.787 120.619 101.178 674.900 499.633 517.377 423.511 617.250 610.237 437.085
Inventories 39.087 27.148 45.430 106.501 73.635 67.494 24.383 3.350 0 0
Receivables 17.107 91.795 55.726 567.917 416.389 417.362 398.135 599.704 607.684 437.077
Cash 1.593 1.677 21 482 9.609 32.521 993 14.196 2.553 8
Shareholders Funds -74.766 -233.715 -357.669 -651.093 -846.781 123.944 -55.954 -69.345 -100.741 -141.238
Social Capital 45 45 45 44 43 421.461 413.471 404.302 405.556 404.326
Debts 1.573.874 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
Income in Advance 478.253 458.159 429.645 400.891 368.609 338.909 310.350 281.826 275.464 274.629
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 "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 437.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 437.077 euro and cash availability of 8 euro.
The company's Equity was valued at -141.238 euro, while total Liabilities amounted to 1.321.761 euro. Equity decreased by -40.803 euro, from -100.741 euro in 2022, to -141.238 in 2023. The Debt Ratio was 90.8% in the year 2023.

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