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Financial results - ONIX INTERNATIONAL IMPEX SRL

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Financial Summary - Onix International Impex Srl
Unique identification code: 5718266
Registration number: J52/331/1994
Nace: 4711
Sales - Ron
117.018
Net Profit - Ron
11.992
Employees
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Company Onix International Impex Srl with Fiscal Code 5718266 recorded a turnover of 2024 of 117.018, with a net profit of 11.992 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.539 19.468 30.644 39.096 54.081 61.821 - - 82.697 117.018
Total Income - EUR 10.539 19.468 30.644 39.096 54.081 61.827 - - 82.775 117.289
Total Expenses - EUR 11.846 19.150 28.036 35.179 49.846 57.638 - - 73.720 102.902
Gross Profit/Loss - EUR -1.308 318 2.609 3.917 4.236 4.189 - - 9.055 14.387
Net Profit/Loss - EUR -1.624 -266 1.690 2.742 2.613 2.329 - - 7.580 11.992
Employees 0 0 0 0 0 0 - - 0 0
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 42.3%, from 82.697 euro in the year 2023, to 117.018 euro in 2024. The Net Profit increased by 4.455 euro, from 7.580 euro in 2023, to 11.992 in the last year.
Sales - Ron
Net Profit - Ron
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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 International Impex Srl - CUI 5718266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.436 24.187 23.778 23.341 22.889 22.566 - - 22.274 5.169
Current Assets 22.664 25.350 27.182 32.309 29.919 33.460 - - 31.940 51.318
Inventories 15.665 18.115 20.164 25.308 17.325 17.553 - - 29.231 43.996
Receivables 6.870 6.962 6.662 6.773 12.324 15.573 - - 2.277 6.274
Cash 130 273 356 228 270 333 - - 433 1.048
Shareholders Funds 532 261 1.946 4.652 7.175 9.369 - - 23.406 18.287
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 46.568 49.276 49.013 50.998 45.633 46.657 - - 30.808 38.200
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.318 euro in 2024 which includes Inventories of 43.996 euro, Receivables of 6.274 euro and cash availability of 1.048 euro.
The company's Equity was valued at 18.287 euro, while total Liabilities amounted to 38.200 euro. Equity decreased by -4.988 euro, from 23.406 euro in 2023, to 18.287 in 2024.
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