Financial results - ONIX S.R.L.

Financial Summary - Onix S.r.l.
Unique identification code: 48726
Registration number: J05/687/1991
Nace: 2211
Sales - Ron
350.874
Net Profit - Ron
-50.660
Employees
9
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Company Onix S.r.l. with Fiscal Code 48726 recorded a turnover of 2024 of 350.874, with a net profit of -50.660 and having an average number of employees of 9. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
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 498.013 508.983 463.381 414.351 423.038 380.142 453.178 538.160 446.536 350.874
Total Income - EUR 522.539 509.517 587.316 451.068 404.251 410.315 485.713 563.762 474.125 343.930
Total Expenses - EUR 501.703 488.316 561.328 480.441 416.407 402.092 467.623 533.278 494.819 394.590
Gross Profit/Loss - EUR 20.836 21.201 25.988 -29.373 -12.156 8.222 18.089 30.484 -20.695 -50.660
Net Profit/Loss - EUR 17.350 17.977 13.011 -33.550 -16.399 4.357 13.824 25.101 -25.241 -50.660
Employees 17 17 17 16 13 11 11 10 11 9
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 -21.0%, from 446.536 euro in the year 2023, to 350.874 euro in 2024.
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 S.r.l. - CUI 48726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.919 335.041 324.567 279.171 247.906 205.162 168.173 148.926 139.473 132.148
Current Assets 186.144 191.293 174.802 194.545 167.342 186.135 218.202 236.655 219.849 187.510
Inventories 65.138 40.607 54.556 70.278 53.135 75.352 98.145 116.471 121.022 106.916
Receivables 117.276 146.323 113.686 116.547 109.412 94.847 107.906 111.868 90.020 78.582
Cash 3.731 4.363 6.560 7.719 4.794 15.936 12.152 8.315 8.807 2.013
Shareholders Funds 274.927 266.398 273.844 226.672 187.661 184.833 194.558 214.769 184.029 132.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.534 259.937 181.975 213.292 203.315 191.312 185.467 170.812 175.293 187.317
Income in Advance 63.602 53.627 43.551 33.751 24.272 15.153 6.350 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.510 euro in 2024 which includes Inventories of 106.916 euro, Receivables of 78.582 euro and cash availability of 2.013 euro.
The company's Equity was valued at 132.341 euro, while total Liabilities amounted to 187.317 euro. Equity decreased by -50.660 euro, from 184.029 euro in 2023, to 132.341 in 2024.

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