Financial results - ONIX SYSTEM SRL

Financial Summary - Onix System Srl
Unique identification code: 18961800
Registration number: J40/13626/2006
Nace: 9511
Sales - Ron
86.248
Net Profit - Ron
71.238
Employees
1
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Company Onix System Srl with Fiscal Code 18961800 recorded a turnover of 2024 of 86.248, with a net profit of 71.238 and having an average number of employees of 1. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.719 21.324 15.002 18.978 24.732 28.298 27.210 41.181 56.466 86.248
Total Income - EUR 22.719 21.324 15.002 19.490 24.732 28.298 27.210 41.181 56.466 86.248
Total Expenses - EUR 6.101 10.281 13.249 17.460 17.250 16.338 10.946 14.569 16.904 13.364
Gross Profit/Loss - EUR 16.618 11.043 1.752 2.031 7.483 11.960 16.264 26.612 39.563 72.884
Net Profit/Loss - EUR 15.936 10.403 1.302 1.841 7.235 11.706 16.022 26.192 39.009 71.238
Employees 2 2 2 2 2 2 2 2 1 1
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 increased by 53.6%, from 56.466 euro in the year 2023, to 86.248 euro in 2024. The Net Profit increased by 32.447 euro, from 39.009 euro in 2023, to 71.238 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 System Srl - CUI 18961800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 919 24.142 15.210 7.756 1.171 0 0 183 1.520
Current Assets 41.065 52.166 28.182 37.593 51.385 69.188 84.657 28.514 63.870 118.186
Inventories 20 20 19 19 19 0 0 0 0 0
Receivables 5.000 2.806 0 0 0 3.222 2.929 5.488 36.228 62.734
Cash 36.045 49.340 28.162 37.573 51.367 65.967 81.729 23.026 27.642 55.453
Shareholders Funds 40.730 50.718 51.162 52.064 58.291 68.893 83.386 26.241 39.058 71.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.964 2.367 1.161 739 851 1.466 1.271 2.273 24.995 48.442
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 "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 118.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.734 euro and cash availability of 55.453 euro.
The company's Equity was valued at 71.286 euro, while total Liabilities amounted to 48.442 euro. Equity increased by 32.447 euro, from 39.058 euro in 2023, to 71.286 in 2024.

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