Financial results - ONIX INVEST SRL

Financial Summary - Onix Invest Srl
Unique identification code: 16968950
Registration number: J31/767/2004
Nace: 2363
Sales - Ron
228.826
Net Profit - Ron
-78.383
Employee
9
The most important financial indicators for the company Onix Invest Srl - Unique Identification Number 16968950: sales in 2023 was 228.826 euro, registering a net profit of -78.383 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.396 385.459 333.503 378.836 249.338 1.030.517 407.529 356.981 493.387 228.826
Total Income - EUR 49.396 385.459 333.503 378.836 253.833 1.219.359 416.381 380.923 521.975 233.004
Total Expenses - EUR 47.988 375.196 325.731 594.741 254.867 1.014.210 475.378 414.343 588.862 308.977
Gross Profit/Loss - EUR 1.408 10.263 7.773 -215.905 -1.034 205.149 -58.997 -33.421 -66.887 -75.973
Net Profit/Loss - EUR 1.182 8.621 6.529 -219.693 -5.673 197.224 -58.997 -33.421 -71.633 -78.383
Employees 0 3 3 2 2 9 11 10 10 9
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 decreased by -53.5%, from 493.387 euro in the year 2022, to 228.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Invest Srl - CUI 16968950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 49.034 75.561 62.156 48.714 38.325 31.333 27.840
Current Assets 282.338 288.014 315.214 159.539 103.241 129.810 104.624 115.305 157.933 153.942
Inventories 41.714 25.311 0 0 0 21.777 20.883 39.400 57.710 59.422
Receivables 240.548 262.352 315.182 159.480 103.164 113.115 78.660 75.322 89.814 94.504
Cash 75 351 33 60 77 -5.082 5.082 583 10.408 15
Shareholders Funds 35.913 44.834 50.905 -169.649 -172.209 28.350 -31.185 -63.914 -135.745 -213.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.425 243.180 264.309 378.222 351.011 163.617 184.523 217.544 325.011 395.498
Income in Advance 0 0 0 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.942 euro in 2023 which includes Inventories of 59.422 euro, Receivables of 94.504 euro and cash availability of 15 euro.
The company's Equity was valued at -213.716 euro, while total Liabilities amounted to 395.498 euro. Equity decreased by -78.383 euro, from -135.745 euro in 2022, to -213.716 in 2023.

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