Financial results - ONIX INVEST SRL

Financial Summary - Onix Invest Srl
Unique identification code: 16968950
Registration number: J31/767/2004
Nace: 2363
Sales - Ron
141.537
Net Profit - Ron
-97.028
Employees
6
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Company Onix Invest Srl with Fiscal Code 16968950 recorded a turnover of 2024 of 141.537, with a net profit of -97.028 and having an average number of employees of 6. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.459 333.503 378.836 249.338 1.030.517 407.529 356.981 493.387 228.826 141.537
Total Income - EUR 385.459 333.503 378.836 253.833 1.219.359 416.381 380.923 521.975 233.004 170.285
Total Expenses - EUR 375.196 325.731 594.741 254.867 1.014.210 475.378 414.343 588.862 308.977 263.151
Gross Profit/Loss - EUR 10.263 7.773 -215.905 -1.034 205.149 -58.997 -33.421 -66.887 -75.973 -92.866
Net Profit/Loss - EUR 8.621 6.529 -219.693 -5.673 197.224 -58.997 -33.421 -71.633 -78.383 -97.028
Employees 3 3 2 2 9 11 10 10 9 6
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 -37.8%, from 228.826 euro in the year 2023, to 141.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONIX INVEST SRL

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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 Invest Srl - CUI 16968950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.034 75.561 62.156 48.714 38.325 31.333 27.840 0
Current Assets 288.014 315.214 159.539 103.241 129.810 104.624 115.305 157.933 153.942 161.182
Inventories 25.311 0 0 0 21.777 20.883 39.400 57.710 59.422 82.113
Receivables 262.352 315.182 159.480 103.164 113.115 78.660 75.322 89.814 94.504 79.084
Cash 351 33 60 77 -5.082 5.082 583 10.408 15 -15
Shareholders Funds 44.834 50.905 -169.649 -172.209 28.350 -31.185 -63.914 -135.745 -213.716 -309.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.180 264.309 378.222 351.011 163.617 184.523 217.544 325.011 395.498 470.732
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 "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 161.182 euro in 2024 which includes Inventories of 82.113 euro, Receivables of 79.084 euro and cash availability of -15 euro.
The company's Equity was valued at -309.549 euro, while total Liabilities amounted to 470.732 euro. Equity decreased by -97.028 euro, from -213.716 euro in 2023, to -309.549 in 2024.

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