The most important financial indicators for the company Ono - Val Srl - Unique Identification Number 6978434:
sales in 2023 was
865.429
euro, registering a net profit of
6.255
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ono - Val Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.003.536
995.316
1.032.733
1.014.711
1.113.959
1.067.779
941.384
874.360
898.061
865.429
Total Income - EUR
1.025.810
1.012.655
1.050.302
1.035.926
1.167.753
1.130.289
1.010.815
879.744
916.098
888.974
Total Expenses - EUR
816.684
809.264
828.833
988.373
1.045.447
931.532
868.572
823.235
882.245
880.014
Gross Profit/Loss - EUR
209.126
203.391
221.469
47.553
122.306
198.756
142.242
56.509
33.854
8.960
Net Profit/Loss - EUR
175.794
170.943
186.034
47.553
102.719
167.162
122.520
47.435
27.531
6.255
Employees
7
7
7
12
21
21
16
8
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 898.061 euro in the year 2022, to 865.429 euro in 2023.
The Net Profit decreased by -21.192 euro, from 27.531 euro in 2022, to 6.255 in the last year.
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 - Val Srl - CUI 6978434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
903.004
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
Current Assets
316.562
373.358
339.984
467.344
341.612
484.686
390.895
498.112
821.794
817.368
Inventories
149.689
144.350
147.665
139.738
132.712
132.018
124.718
127.418
173.931
135.262
Receivables
80.514
105.790
56.188
94.771
80.176
97.239
140.340
84.225
78.500
114.380
Cash
86.358
123.218
136.131
232.835
128.725
255.429
125.837
286.469
569.363
567.727
Shareholders Funds
1.170.394
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
49.172
84.132
100.844
173.257
133.379
175.550
156.117
127.635
157.596
99.914
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
817.368 euro in 2023 which includes Inventories of
135.262 euro, Receivables of
114.380 euro and cash availability of
567.727 euro.
The company's Equity was valued at
1.307.276 euro, while total Liabilities amounted to
99.914 euro.
Equity decreased by -21.192 euro, from 1.332.509 euro in 2022, to 1.307.276 in 2023.
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Comments - Ono - Val Srl