Financial results - ONLIF S.R.L.

Financial Summary - Onlif S.r.l.
Unique identification code: 15531566
Registration number: J04/720/2003
Nace: 2822
Sales - Ron
94.346
Net Profit - Ron
38.823
Employees
4
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Company Onlif S.r.l. with Fiscal Code 15531566 recorded a turnover of 2024 of 94.346, with a net profit of 38.823 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onlif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.891 62.113 61.912 75.900 92.163 81.418 70.854 82.471 85.848 94.346
Total Income - EUR 97.461 62.116 61.916 76.470 94.520 81.425 70.862 82.478 85.854 94.353
Total Expenses - EUR 92.268 51.544 53.028 51.271 67.514 51.521 42.459 55.646 52.962 53.631
Gross Profit/Loss - EUR 5.193 10.573 8.888 25.199 27.006 29.903 28.404 26.832 32.892 40.721
Net Profit/Loss - EUR 4.485 9.951 8.269 24.434 26.061 29.142 27.695 26.007 32.102 38.823
Employees 6 5 4 4 4 4 4 4 4 4
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 10.5%, from 85.848 euro in the year 2023, to 94.346 euro in 2024. The Net Profit increased by 6.900 euro, from 32.102 euro in 2023, to 38.823 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 - Onlif S.r.l. - CUI 15531566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.587 32.456 30.377 29.820 46.712 40.929 35.234 30.540 28.054 30.912
Current Assets 62.012 64.912 65.401 79.112 83.887 93.763 97.292 34.289 44.555 48.692
Inventories -1.275 1.036 1.535 72 232 681 1.354 -537 -731 1.125
Receivables 50.388 48.979 50.399 64.988 68.893 71.473 70.292 14.200 17.204 9.874
Cash 12.899 14.897 13.468 14.052 14.763 21.610 25.646 20.626 28.082 37.694
Shareholders Funds 80.378 80.603 78.751 93.639 107.350 113.784 118.740 52.618 60.125 65.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.221 16.766 17.027 15.293 23.248 20.909 13.785 12.212 12.483 14.400
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.692 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 9.874 euro and cash availability of 37.694 euro.
The company's Equity was valued at 65.205 euro, while total Liabilities amounted to 14.400 euro. Equity increased by 5.416 euro, from 60.125 euro in 2023, to 65.205 in 2024.

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