Company Ono - Val Srl with Fiscal Code 6978434
recorded a turnover of 2024 of
815.294,
with a net profit of
27.075
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ono - Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
995.316
1.032.733
1.014.711
1.113.959
1.067.779
941.384
874.360
898.061
865.429
815.294
Total Income - EUR
1.012.655
1.050.302
1.035.926
1.167.753
1.130.289
1.010.815
879.744
916.098
888.974
835.588
Total Expenses - EUR
809.264
828.833
988.373
1.045.447
931.532
868.572
823.235
882.245
880.014
802.663
Gross Profit/Loss - EUR
203.391
221.469
47.553
122.306
198.756
142.242
56.509
33.854
8.960
32.925
Net Profit/Loss - EUR
170.943
186.034
47.553
102.719
167.162
122.520
47.435
27.531
6.255
27.075
Employees
7
7
12
21
21
16
8
6
7
7
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 -5.3%, from 865.429 euro in the year 2023, to 815.294 euro in 2024.
The Net Profit increased by 20.855 euro, from 6.255 euro in 2023, to 27.075 in the last year.
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Financial Rating - ONO - VAL SRL
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Financial Reports - Ono - Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ono - Val Srl - CUI 6978434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.017.092
1.153.517
1.012.180
1.177.112
1.131.312
1.218.188
1.016.843
668.311
589.822
764.072
Current Assets
373.358
339.984
467.344
341.612
484.686
390.895
498.112
821.794
817.368
673.069
Inventories
144.350
147.665
139.738
132.712
132.018
124.718
127.418
173.931
135.262
121.096
Receivables
105.790
56.188
94.771
80.176
97.239
140.340
84.225
78.500
114.380
152.657
Cash
123.218
136.131
232.835
128.725
255.429
125.837
286.469
569.363
567.727
399.315
Shareholders Funds
1.306.319
1.392.657
1.306.267
1.385.346
1.440.447
1.452.966
1.387.320
1.332.509
1.307.276
1.320.825
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
84.132
100.844
173.257
133.379
175.550
156.117
127.635
157.596
99.914
116.315
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
673.069 euro in 2024 which includes Inventories of
121.096 euro, Receivables of
152.657 euro and cash availability of
399.315 euro.
The company's Equity was valued at
1.320.825 euro, while total Liabilities amounted to
116.315 euro.
Equity increased by 20.855 euro, from 1.307.276 euro in 2023, to 1.320.825 in 2024.
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