Financial results - ONIX IT SERVICES SRL

Financial Summary - Onix It Services Srl
Unique identification code: 36283900
Registration number: J03/1186/2016
Nace: 9511
Sales - Ron
53.871
Net Profit - Ron
40.936
Employees
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Company Onix It Services Srl with Fiscal Code 36283900 recorded a turnover of 2022 of 53.871, with a net profit of 40.936 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.960 45.461 59.684 54.487 46.594 59.040 54.338 - -
Total Income - EUR - 22.960 45.461 59.684 54.487 46.594 59.040 54.338 - -
Total Expenses - EUR - 10.460 21.736 31.998 26.523 23.125 36.619 11.661 - -
Gross Profit/Loss - EUR - 12.500 23.724 27.686 27.964 23.470 22.421 42.677 - -
Net Profit/Loss - EUR - 11.811 22.360 25.896 26.329 22.072 20.650 41.291 - -
Employees - 0 0 1 0 1 1 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 decreased by -8.2%, from 59.040 euro in the year 2021, to 54.338 euro in 2022. The Net Profit increased by 20.578 euro, from 20.650 euro in 2021, to 41.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 It Services Srl - CUI 36283900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.912 2.658 1.448 284 0 0 - -
Current Assets - 12.358 31.416 58.597 86.981 108.698 158.051 158.407 - -
Inventories - 0 0 258 499 489 478 1.807 - -
Receivables - 76 282 4.673 12.061 16.908 72.065 68.041 - -
Cash - 12.282 31.134 53.667 74.421 91.301 85.507 88.559 - -
Shareholders Funds - 11.856 27.448 52.841 65.503 60.502 79.811 121.350 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 502 7.880 8.415 22.927 48.480 78.240 37.058 - -
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.407 euro in 2022 which includes Inventories of 1.807 euro, Receivables of 68.041 euro and cash availability of 88.559 euro.
The company's Equity was valued at 121.350 euro, while total Liabilities amounted to 37.058 euro. Equity increased by 41.291 euro, from 79.811 euro in 2021, to 121.350 in 2022.

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