Financial results - ONIX SERVIMPEX SRL

Financial Summary - Onix Servimpex Srl
Unique identification code: 14575521
Registration number: J13/1030/2002
Nace: 5510
Sales - Ron
743.484
Net Profit - Ron
335.189
Employee
10
The most important financial indicators for the company Onix Servimpex Srl - Unique Identification Number 14575521: sales in 2023 was 743.484 euro, registering a net profit of 335.189 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.521 314.681 374.459 493.057 550.084 566.732 627.193 784.291 716.936 743.484
Total Income - EUR 232.522 314.683 374.495 493.071 550.088 566.735 627.195 786.086 717.047 746.748
Total Expenses - EUR 190.626 210.628 244.405 350.781 299.129 270.098 296.397 354.678 377.314 405.354
Gross Profit/Loss - EUR 41.896 104.055 130.090 142.290 250.959 296.637 330.798 431.407 339.733 341.394
Net Profit/Loss - EUR 34.550 86.814 108.578 136.384 245.412 290.956 326.075 425.314 333.486 335.189
Employees 19 16 14 4 13 7 9 7 6 10
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 increased by 4.0%, from 716.936 euro in the year 2022, to 743.484 euro in 2023. The Net Profit increased by 2.715 euro, from 333.486 euro in 2022, to 335.189 in the last year.

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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 Servimpex Srl - CUI 14575521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.257 13.423 33.209 37.622 82.505 88.678 145.212 276.419 257.015 363.849
Current Assets 31.320 120.168 92.970 104.884 191.169 322.811 233.861 252.115 285.617 53.079
Inventories 3.104 1.588 2.152 26.435 535 81 548 3.963 12 22.393
Receivables 5.520 10.626 5.149 32.521 10.989 3.046 1.088 23.033 228.565 6.302
Cash 22.696 107.954 85.668 45.928 179.645 319.684 232.224 225.118 57.040 24.384
Shareholders Funds 43.460 130.636 108.631 136.437 245.463 291.007 326.125 526.551 335.241 413.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.913 3.435 17.549 5.990 27.974 120.483 52.947 1.983 207.391 6.709
Income in Advance 205 0 10.017 79 237 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.079 euro in 2023 which includes Inventories of 22.393 euro, Receivables of 6.302 euro and cash availability of 24.384 euro.
The company's Equity was valued at 413.633 euro, while total Liabilities amounted to 6.709 euro. Equity increased by 79.409 euro, from 335.241 euro in 2022, to 413.633 in 2023.

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