Financial results - ONLY BUSINESS AG SRL

Financial Summary - Only Business Ag Srl
Unique identification code: 31496100
Registration number: J2013000506034
Nace: 4619
Sales - Ron
1.253.867
Net Profit - Ron
75.452
Employees
5
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Company Only Business Ag Srl with Fiscal Code 31496100 recorded a turnover of 2024 of 1.253.867, with a net profit of 75.452 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Business Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.513 573.372 671.847 562.490 569.262 536.498 930.852 1.456.256 1.442.062 1.253.867
Total Income - EUR 408.646 581.140 677.439 744.771 730.140 633.739 1.104.528 1.661.497 1.447.447 1.350.347
Total Expenses - EUR 367.373 522.721 620.523 690.606 669.170 567.455 960.743 1.462.850 1.337.786 1.262.205
Gross Profit/Loss - EUR 41.273 58.419 56.916 54.165 60.970 66.284 143.785 198.647 109.661 88.143
Net Profit/Loss - EUR 35.134 50.151 44.846 48.598 55.275 61.399 134.538 169.012 91.201 75.452
Employees 2 3 4 3 5 3 5 6 6 5
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 -12.6%, from 1.442.062 euro in the year 2023, to 1.253.867 euro in 2024. The Net Profit decreased by -15.239 euro, from 91.201 euro in 2023, to 75.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Business Ag Srl - CUI 31496100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.919 41.679 91.521 84.617 137.275 115.750 103.968 294.662 417.469 413.641
Current Assets 82.427 175.438 222.014 260.921 232.801 287.497 390.547 690.808 438.966 362.868
Inventories 16.772 17.116 109.999 102.285 60.127 119.311 195.658 341.763 171.781 182.450
Receivables 48.132 144.515 109.201 133.488 127.308 146.928 186.417 335.010 262.006 153.246
Cash 17.523 13.807 2.814 25.147 45.366 21.259 8.471 14.034 5.179 27.172
Shareholders Funds 49.858 85.472 115.737 162.211 212.237 189.412 233.978 169.094 244.763 278.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.489 131.891 198.705 183.901 158.975 215.571 287.183 826.197 657.119 498.437
Income in Advance 0 0 0 0 0 0 7.052 2.150 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 "4619 - 4619"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.868 euro in 2024 which includes Inventories of 182.450 euro, Receivables of 153.246 euro and cash availability of 27.172 euro.
The company's Equity was valued at 278.640 euro, while total Liabilities amounted to 498.437 euro. Equity increased by 35.246 euro, from 244.763 euro in 2023, to 278.640 in 2024.

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