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Financial results - ONIX SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Onix Societate Cooperativă Meşteşugărească
Unique identification code: 1641330
Registration number: C17/17/2005
Nace: 3212
Sales - Ron
23.894
Net Profit - Ron
-5.410
Employees
3
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Company Onix Societate Cooperativă Meşteşugărească with Fiscal Code 1641330 recorded a turnover of 2024 of 23.894, with a net profit of -5.410 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.901 44.580 39.377 36.375 38.204 32.683 38.533 38.941 38.105 23.894
Total Income - EUR 43.908 44.584 39.382 36.377 38.208 35.554 40.150 38.941 38.115 24.156
Total Expenses - EUR 44.600 44.060 40.037 37.203 40.482 34.178 38.565 39.377 29.748 29.330
Gross Profit/Loss - EUR -693 524 -654 -826 -2.274 1.376 1.585 -435 8.367 -5.174
Net Profit/Loss - EUR -2.010 79 -1.048 -1.190 -2.648 1.151 1.585 -580 7.986 -5.410
Employees 7 7 7 6 6 5 6 5 4 3
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 -36.9%, from 38.105 euro in the year 2023, to 23.894 euro in 2024. The Net Profit decreased by -7.941 euro, from 7.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Societate Cooperativă Meşteşugărească - CUI 1641330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.337 19.353 18.192 17.041 15.975 14.886 13.786 13.057 12.248 11.414
Current Assets 12.732 11.960 12.635 11.467 9.846 11.852 12.590 14.577 22.141 14.443
Inventories 11.194 8.997 8.380 9.878 6.769 4.922 7.338 7.567 3.982 3.725
Receivables 29 29 28 43 265 593 184 204 322 1
Cash 1.509 2.935 4.227 1.546 2.812 6.337 5.068 6.806 17.837 10.717
Shareholders Funds 27.154 26.956 25.452 23.795 20.717 21.476 22.584 22.074 29.993 20.353
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 5.938 4.615 5.376 4.928 5.244 5.262 3.792 5.560 4.395 5.824
Income in Advance 405 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.443 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 1 euro and cash availability of 10.717 euro.
The company's Equity was valued at 20.353 euro, while total Liabilities amounted to 5.824 euro. Equity decreased by -9.473 euro, from 29.993 euro in 2023, to 20.353 in 2024.
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