Financial results - ONOCAN WASTE SOLUTIONS S.R.L.

Financial Summary - Onocan Waste Solutions S.r.l.
Unique identification code: 43393906
Registration number: J26/1537/2020
Nace: 3811
Sales - Ron
40.433
Net Profit - Ron
30.877
Employee
1
The most important financial indicators for the company Onocan Waste Solutions S.r.l. - Unique Identification Number 43393906: sales in 2023 was 40.433 euro, registering a net profit of 30.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onocan Waste Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 25.532 50.188 40.433
Total Income - EUR - - - - - - 207 25.532 50.188 41.816
Total Expenses - EUR - - - - - - 71 5.291 6.337 10.586
Gross Profit/Loss - EUR - - - - - - 135 20.241 43.850 31.230
Net Profit/Loss - EUR - - - - - - 129 19.990 43.348 30.877
Employees - - - - - - 0 1 1 1
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 -19.2%, from 50.188 euro in the year 2022, to 40.433 euro in 2023. The Net Profit decreased by -12.340 euro, from 43.348 euro in 2022, to 30.877 in the last year.

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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 - Onocan Waste Solutions S.r.l. - CUI 43393906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 239 20.698 23.678 54.680
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 191 242
Cash - - - - - - 239 20.698 23.487 3.897
Shareholders Funds - - - - - - 171 20.157 23.014 53.821
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 68 540 665 859
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 3.897 euro.
The company's Equity was valued at 53.821 euro, while total Liabilities amounted to 859 euro. Equity increased by 30.877 euro, from 23.014 euro in 2022, to 53.821 in 2023.

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