Financial results - ONIX PANIFICAŢIE S.R.L.

Financial Summary - Onix Panificaţie S.r.l.
Unique identification code: 29080156
Registration number: J2018013629400
Nace: 1071
Sales - Ron
4.911.126
Net Profit - Ron
901.918
Employees
104
Open Account
Company Onix Panificaţie S.r.l. with Fiscal Code 29080156 recorded a turnover of 2024 of 4.911.126, with a net profit of 901.918 and having an average number of employees of 104. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Panificaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.656.640 2.557.957 2.208.625 2.207.033 3.544.083 3.375.316 3.578.714 4.548.403 5.191.156 4.911.126
Total Income - EUR 2.671.942 2.568.575 2.235.804 2.237.692 3.584.482 3.453.129 3.623.557 4.640.798 5.119.279 4.932.803
Total Expenses - EUR 2.513.895 2.278.933 1.995.525 2.191.582 3.511.171 3.201.265 3.225.802 4.290.703 4.038.708 3.856.155
Gross Profit/Loss - EUR 158.046 289.642 240.278 46.110 73.311 251.864 397.754 350.094 1.080.571 1.076.649
Net Profit/Loss - EUR 132.759 243.299 201.219 34.691 60.554 213.204 334.114 294.079 907.518 901.918
Employees 114 88 130 95 95 132 120 117 110 104
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 -4.9%, from 5.191.156 euro in the year 2023, to 4.911.126 euro in 2024. The Net Profit decreased by -528 euro, from 907.518 euro in 2023, to 901.918 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 Panificaţie S.r.l. - CUI 29080156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.963 52.455 20.249 23.913 123.174 98.232 142.429 292.730 441.244 410.285
Current Assets 351.802 376.718 342.816 176.727 434.475 445.547 700.065 520.110 981.428 787.889
Inventories 50.810 34.632 34.000 56.555 65.898 39.862 115.397 188.724 105.721 75.542
Receivables 132.773 133.586 66.334 57.804 196.910 215.324 315.769 222.296 554.355 628.895
Cash 168.219 208.499 242.483 62.367 171.666 190.361 268.899 109.090 321.353 83.452
Shareholders Funds 222.127 245.972 203.846 37.270 97.102 215.685 336.539 296.513 909.944 904.331
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 241.799 183.201 159.219 163.370 460.546 328.093 505.955 516.326 512.728 293.843
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.889 euro in 2024 which includes Inventories of 75.542 euro, Receivables of 628.895 euro and cash availability of 83.452 euro.
The company's Equity was valued at 904.331 euro, while total Liabilities amounted to 293.843 euro. Equity decreased by -528 euro, from 909.944 euro in 2023, to 904.331 in 2024.

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