Financial results - ONIX TRANS SRL

Financial Summary - Onix Trans Srl
Unique identification code: 19067117
Registration number: J10/1071/2006
Nace: 4941
Sales - Ron
118.059
Net Profit - Ron
27.211
Employees
3
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Company Onix Trans Srl with Fiscal Code 19067117 recorded a turnover of 2024 of 118.059, with a net profit of 27.211 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.895 88.536 116.346 135.875 97.011 162.310 280.774 286.563 229.342 118.059
Total Income - EUR 99.921 89.427 116.346 135.875 97.052 162.310 280.778 286.842 230.245 120.644
Total Expenses - EUR 85.710 75.998 91.723 101.257 95.684 128.025 195.574 201.375 156.377 90.950
Gross Profit/Loss - EUR 14.211 13.429 24.624 34.617 1.368 34.285 85.204 85.468 73.868 29.694
Net Profit/Loss - EUR 11.848 12.535 23.460 33.259 397 32.757 82.733 83.060 71.566 27.211
Employees 4 4 4 4 4 4 5 4 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 -48.2%, from 229.342 euro in the year 2023, to 118.059 euro in 2024. The Net Profit decreased by -43.955 euro, from 71.566 euro in 2023, to 27.211 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 Trans Srl - CUI 19067117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.874 31.322 29.308 25.248 19.624 17.152 13.866 12.933 10.988 17.131
Current Assets 37.024 30.895 52.514 56.513 70.444 71.123 159.156 260.175 141.608 38.835
Inventories 0 0 0 0 1.455 0 0 0 288 365
Receivables 17.981 10.956 14.533 21.196 4.599 18.211 46.274 167.242 133.128 27.101
Cash 19.044 19.939 37.981 35.317 64.389 52.912 112.882 92.933 8.192 11.368
Shareholders Funds 26.903 12.930 36.171 68.766 68.000 33.504 115.495 158.327 128.331 27.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.996 49.286 45.652 12.995 22.144 54.968 57.527 114.781 24.264 28.538
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.835 euro in 2024 which includes Inventories of 365 euro, Receivables of 27.101 euro and cash availability of 11.368 euro.
The company's Equity was valued at 27.568 euro, while total Liabilities amounted to 28.538 euro. Equity decreased by -100.046 euro, from 128.331 euro in 2023, to 27.568 in 2024.

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