Financial results - ONIX TOP FECIORAȘ S.R.L.

Financial Summary - Onix Top Fecioraș S.r.l.
Unique identification code: 39079540
Registration number: J07/189/2018
Nace: 4520
Sales - Ron
103.619
Net Profit - Ron
69.883
Employees
3
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Company Onix Top Fecioraș S.r.l. with Fiscal Code 39079540 recorded a turnover of 2024 of 103.619, with a net profit of 69.883 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.465 27.364 27.041 103.619
Total Income - EUR - - - - 0 0 17.093 39.114 31.577 112.523
Total Expenses - EUR - - - - 1.156 13.276 67.008 42.460 43.038 40.541
Gross Profit/Loss - EUR - - - - -1.156 -13.276 -49.916 -3.346 -11.461 71.982
Net Profit/Loss - EUR - - - - -1.156 -13.276 -49.990 -3.619 -11.732 69.883
Employees - - - - 1 2 4 3 2 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 increased by 285.3%, from 27.041 euro in the year 2023, to 103.619 euro in 2024. The Net Profit increased by 69.883 euro, from 0 euro in 2023, to 69.883 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 Top Fecioraș S.r.l. - CUI 39079540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.967 33.178 29.049 25.746 22.460 27.187
Current Assets - - - - 18.206 13.344 17.978 10.714 23.056 49.070
Inventories - - - - 315 12.292 12.020 0 0 24.863
Receivables - - - - 17.879 1.034 703 3.422 18.117 9.273
Cash - - - - 12 17 5.255 7.292 4.938 14.935
Shareholders Funds - - - - -1.114 -14.369 -64.034 -67.852 -79.378 -9.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.287 60.890 111.062 74.738 98.618 62.368
Income in Advance - - - - 0 0 0 29.573 26.276 22.940
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.070 euro in 2024 which includes Inventories of 24.863 euro, Receivables of 9.273 euro and cash availability of 14.935 euro.
The company's Equity was valued at -9.051 euro, while total Liabilities amounted to 62.368 euro. Equity increased by 69.883 euro, from -79.378 euro in 2023, to -9.051 in 2024. The Debt Ratio was 81.8% in the year 2024.

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