Financial results - ONOFRES S.R.L.

Financial Summary - Onofres S.r.l.
Unique identification code: 18765910
Registration number: J18/410/2006
Nace: 4120
Sales - Ron
19.247
Net Profit - Ron
-2.849
Employees
1
Open Account
Company Onofres S.r.l. with Fiscal Code 18765910 recorded a turnover of 2024 of 19.247, with a net profit of -2.849 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.974 22.455 19.514 - - 58.904 57.598 57.777 25.607 19.247
Total Income - EUR 15.256 29.726 19.514 - - 58.904 57.598 57.777 25.607 19.247
Total Expenses - EUR 11.533 8.608 6.264 - - 39.764 38.882 39.003 31.688 21.903
Gross Profit/Loss - EUR 3.724 21.119 13.250 - - 19.140 18.716 18.774 -6.081 -2.656
Net Profit/Loss - EUR 3.245 20.779 12.969 - - 18.741 18.325 18.382 -6.337 -2.849
Employees 1 1 0 - - 2 2 2 2 1
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 -24.4%, from 25.607 euro in the year 2023, to 19.247 euro in 2024.
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 - Onofres S.r.l. - CUI 18765910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 4.562 9.945 18.918 - - 46.445 45.415 45.556 87.178 40.410
Inventories 4.278 8.620 8.080 - - 15.742 15.393 15.441 35.059 34.534
Receivables 23 0 88 - - 25.455 24.891 24.968 49.605 1.392
Cash 261 1.324 10.750 - - 5.247 5.131 5.147 2.513 4.484
Shareholders Funds -8.476 5.966 18.834 - - 45.053 44.054 44.190 85.551 29.791
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 13.039 3.979 84 - - 1.392 1.361 1.365 1.627 10.619
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.410 euro in 2024 which includes Inventories of 34.534 euro, Receivables of 1.392 euro and cash availability of 4.484 euro.
The company's Equity was valued at 29.791 euro, while total Liabilities amounted to 10.619 euro. Equity decreased by -55.282 euro, from 85.551 euro in 2023, to 29.791 in 2024.

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