Financial results - ONO SERV & TUNING S.R.L.

Financial Summary - Ono Serv & Tuning S.r.l.
Unique identification code: 16298737
Registration number: J08/722/2004
Nace: 4520
Sales - Ron
257.487
Net Profit - Ron
11.008
Employees
5
Open Account
Company Ono Serv & Tuning S.r.l. with Fiscal Code 16298737 recorded a turnover of 2024 of 257.487, with a net profit of 11.008 and having an average number of employees of 5. 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 - Ono Serv & Tuning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.279 32.761 64.976 85.331 66.811 95.446 102.868 242.487 177.671 257.487
Total Income - EUR 37.390 53.733 62.135 95.021 80.609 86.630 102.875 242.502 177.671 257.487
Total Expenses - EUR 44.634 51.119 59.559 83.253 70.397 97.568 107.094 228.483 182.095 238.879
Gross Profit/Loss - EUR -7.245 2.614 2.576 11.769 10.212 -10.938 -4.219 14.018 -4.424 18.608
Net Profit/Loss - EUR -8.369 1.616 1.917 10.878 9.438 -11.892 -5.364 11.639 -6.201 11.008
Employees 4 3 5 4 4 5 7 5 5 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 increased by 45.7%, from 177.671 euro in the year 2023, to 257.487 euro in 2024. The Net Profit increased by 11.008 euro, from 0 euro in 2023, to 11.008 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 - Ono Serv & Tuning S.r.l. - CUI 16298737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.706 33.809 31.840 34.609 32.253 30.185 30.935 28.472 30.143 34.299
Current Assets 29.693 28.117 32.244 35.612 47.081 47.330 73.279 59.484 103.387 102.662
Inventories 9.661 15.720 16.075 16.626 22.205 19.450 39.956 1.625 4.628 26.380
Receivables 14.283 10.910 15.721 16.486 22.865 26.945 15.002 55.699 72.988 74.869
Cash 5.749 1.487 449 2.500 2.011 934 18.321 2.160 25.772 1.413
Shareholders Funds 14.878 16.343 17.983 28.530 37.416 4.140 -1.315 10.320 4.088 15.073
Social Capital 44.994 44.535 43.782 42.978 42.146 20.674 20.215 20.278 20.216 20.103
Debts 54.521 45.584 46.101 41.690 41.918 73.375 105.529 77.636 129.443 121.887
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 "4520 - 4520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.662 euro in 2024 which includes Inventories of 26.380 euro, Receivables of 74.869 euro and cash availability of 1.413 euro.
The company's Equity was valued at 15.073 euro, while total Liabilities amounted to 121.887 euro. Equity increased by 11.008 euro, from 4.088 euro in 2023, to 15.073 in 2024.

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