Financial results - ONIX-FOREST SRL

Financial Summary - Onix-Forest Srl
Unique identification code: 17211045
Registration number: J22/344/2005
Nace: 220
Sales - Ron
47.247
Net Profit - Ron
-2.852
Employee
5
The most important financial indicators for the company Onix-Forest Srl - Unique Identification Number 17211045: sales in 2015 was 47.247 euro, registering a net profit of -2.852 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.243 52.577 - - - - - - - -
Total Income - EUR 33.243 52.577 - - - - - - - -
Total Expenses - EUR 33.858 54.173 - - - - - - - -
Gross Profit/Loss - EUR -615 -1.596 - - - - - - - -
Net Profit/Loss - EUR -1.612 -3.173 - - - - - - - -
Employees 0 5 - - - - - - - -
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 56.8%, from 33.243 euro in the year 2014, to 52.577 euro in 2015.

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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-Forest Srl - CUI 17211045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.863 3.003 - - - - - - - -
Current Assets 3.453 7.300 - - - - - - - -
Inventories 1.847 0 - - - - - - - -
Receivables 0 492 - - - - - - - -
Cash 1.605 6.808 - - - - - - - -
Shareholders Funds -1.570 -4.756 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.885 15.060 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.300 euro in 2015 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 6.808 euro.
The company's Equity was valued at -4.756 euro, while total Liabilities amounted to 15.060 euro. Equity decreased by -3.173 euro, from -1.570 euro in 2014, to -4.756 in 2015.

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