Company Onix Group Impex Srl with Fiscal Code 17946071
recorded a turnover of 2024 of
149.278,
with a net profit of
-7.283
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onix Group Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.762
74.334
48.675
54.373
29.424
11.332
57.344
85.064
123.657
149.278
Total Income - EUR
160.763
74.803
48.675
54.373
100.022
11.332
105.861
85.072
123.668
149.290
Total Expenses - EUR
134.436
80.715
56.811
56.031
87.055
35.624
89.853
74.184
110.321
152.094
Gross Profit/Loss - EUR
26.327
-5.912
-8.135
-1.658
12.967
-24.292
16.008
10.888
13.346
-2.804
Net Profit/Loss - EUR
23.224
-6.744
-8.621
-2.202
11.967
-24.464
14.949
10.038
12.110
-7.283
Employees
3
3
3
3
4
4
4
2
2
3
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 21.4%, from 123.657 euro in the year 2023, to 149.278 euro in 2024.
The Net Profit decreased by -12.042 euro, from 12.110 euro in 2023, to 0 in the last year.
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Financial Reports - Onix Group Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onix Group Impex Srl - CUI 17946071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.951
11.504
11.134
10.881
0
0
0
0
0
0
Current Assets
216.396
201.117
190.568
183.229
147.823
141.594
145.717
144.377
137.668
124.724
Inventories
158.556
152.736
132.891
140.771
126.412
121.468
121.066
100.804
103.686
87.749
Receivables
30.771
38.800
39.159
39.083
19.468
19.135
19.840
27.281
23.110
23.106
Cash
27.069
9.581
18.518
3.375
1.943
990
4.811
16.292
10.871
13.870
Shareholders Funds
51.662
44.480
35.107
32.260
43.603
18.312
32.855
42.995
54.974
47.384
Social Capital
35.366
35.094
34.500
33.867
33.211
32.582
31.859
31.958
31.861
31.683
Debts
177.685
168.141
170.373
166.881
107.019
145.878
112.862
111.521
129.257
127.807
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.724 euro in 2024 which includes Inventories of
87.749 euro, Receivables of
23.106 euro and cash availability of
13.870 euro.
The company's Equity was valued at
47.384 euro, while total Liabilities amounted to
127.807 euro.
Equity decreased by -7.283 euro, from 54.974 euro in 2023, to 47.384 in 2024.
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