Financial results - ONIX SERCOM S.R.L.

Financial Summary - Onix Sercom S.r.l.
Unique identification code: 3329882
Registration number: J40/21669/1992
Nace: 4752
Sales - Ron
414.308
Net Profit - Ron
-3.940
Employees
9
Open Account
Company Onix Sercom S.r.l. with Fiscal Code 3329882 recorded a turnover of 2024 of 414.308, with a net profit of -3.940 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.065 586.182 562.052 488.456 564.793 467.575 402.999 380.550 424.070 414.308
Total Income - EUR 701.636 620.992 582.992 509.371 587.531 533.899 390.845 385.884 431.284 415.500
Total Expenses - EUR 692.510 639.271 608.657 499.262 549.489 506.827 345.376 453.185 501.991 419.440
Gross Profit/Loss - EUR 9.126 -18.278 -25.665 10.109 38.041 27.071 45.468 -67.301 -70.708 -3.940
Net Profit/Loss - EUR 9.126 -18.278 -25.665 8.986 38.041 27.071 45.468 -67.301 -70.708 -3.940
Employees 20 19 16 15 12 12 12 11 9 9
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 -1.8%, from 424.070 euro in the year 2023, to 414.308 euro in 2024.
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 Sercom S.r.l. - CUI 3329882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.393 494.637 476.698 452.070 439.815 429.618 410.753 410.726 399.943 385.433
Current Assets 519.569 477.545 422.777 414.720 485.012 503.281 561.926 423.594 381.726 377.584
Inventories 271.611 259.301 225.221 218.619 207.541 223.427 316.703 173.428 120.357 115.235
Receivables 168.386 147.265 161.639 163.459 177.196 188.657 206.930 197.651 226.973 237.444
Cash 79.572 70.979 35.918 32.642 100.275 91.197 38.294 52.514 34.396 24.905
Shareholders Funds 773.390 747.224 708.914 704.404 728.804 742.059 771.071 602.095 529.282 522.356
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 256.587 225.190 191.174 162.748 197.373 190.852 201.608 232.224 252.448 246.905
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.584 euro in 2024 which includes Inventories of 115.235 euro, Receivables of 237.444 euro and cash availability of 24.905 euro.
The company's Equity was valued at 522.356 euro, while total Liabilities amounted to 246.905 euro. Equity decreased by -3.969 euro, from 529.282 euro in 2023, to 522.356 in 2024.

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