Financial results - ONODI S.R.L.

Financial Summary - Onodi S.r.l.
Unique identification code: 3357505
Registration number: J30/74/1993
Nace: 4776
Sales - Ron
269.521
Net Profit - Ron
16.174
Employees
4
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Company Onodi S.r.l. with Fiscal Code 3357505 recorded a turnover of 2024 of 269.521, with a net profit of 16.174 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.281 92.373 111.038 111.425 149.843 165.854 192.156 246.554 251.416 269.521
Total Income - EUR 101.482 118.983 153.066 139.251 200.363 220.282 252.203 310.549 319.173 302.072
Total Expenses - EUR 101.429 107.010 149.398 136.899 196.104 218.007 249.154 293.864 295.658 280.526
Gross Profit/Loss - EUR 53 11.973 3.668 2.352 4.259 2.276 3.048 16.685 23.516 21.546
Net Profit/Loss - EUR 44 11.042 1.063 1.234 2.751 719 1.144 14.310 21.275 16.174
Employees 5 6 6 7 9 7 8 6 6 4
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 7.8%, from 251.416 euro in the year 2023, to 269.521 euro in 2024. The Net Profit decreased by -4.982 euro, from 21.275 euro in 2023, to 16.174 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 - Onodi S.r.l. - CUI 3357505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.732 32.460 36.666 36.850 42.915 48.007 40.831 74.906 81.514 75.500
Current Assets 13.721 30.755 26.241 38.023 49.199 48.575 36.785 31.998 43.236 55.251
Inventories 10.117 26.345 19.183 35.212 42.809 41.716 29.743 25.090 39.199 48.800
Receivables 2.516 2.998 4.005 2.493 5.437 1.535 3.983 1.981 3.181 2.774
Cash 1.088 1.412 3.052 318 953 5.324 3.059 4.928 856 3.676
Shareholders Funds 3.167 23.545 21.324 21.177 25.682 26.162 28.502 35.042 51.016 61.290
Social Capital 45 45 44 43 42 41 40 9.774 9.744 9.690
Debts 25.286 39.671 41.584 53.696 66.432 70.420 49.113 71.862 73.733 69.461
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.251 euro in 2024 which includes Inventories of 48.800 euro, Receivables of 2.774 euro and cash availability of 3.676 euro.
The company's Equity was valued at 61.290 euro, while total Liabilities amounted to 69.461 euro. Equity increased by 10.558 euro, from 51.016 euro in 2023, to 61.290 in 2024.

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