Financial results - ONOREL ALEX SERVICE SRL

Financial Summary - Onorel Alex Service Srl
Unique identification code: 30573573
Registration number: J31/352/2012
Nace: 2920
Sales - Ron
182.511
Net Profit - Ron
1.530
Employees
5
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Company Onorel Alex Service Srl with Fiscal Code 30573573 recorded a turnover of 2024 of 182.511, with a net profit of 1.530 and having an average number of employees of 5. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onorel Alex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040 28.382 43.544 40.890 52.844 48.302 54.364 71.339 155.704 182.511
Total Income - EUR 3.663 35.709 51.297 50.531 63.558 66.245 62.390 82.003 161.530 191.172
Total Expenses - EUR 10.099 53.284 62.318 60.314 72.997 61.943 74.581 80.826 153.651 189.103
Gross Profit/Loss - EUR -6.437 -17.575 -11.021 -9.783 -9.439 4.302 -12.190 1.177 7.878 2.069
Net Profit/Loss - EUR -6.528 -17.859 -11.456 -10.192 -9.999 3.767 -12.747 464 6.718 1.530
Employees 7 8 8 8 8 5 7 5 5 5
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 17.9%, from 155.704 euro in the year 2023, to 182.511 euro in 2024. The Net Profit decreased by -5.150 euro, from 6.718 euro in 2023, to 1.530 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 - Onorel Alex Service Srl - CUI 30573573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.321 222.626 212.323 201.022 195.516 191.841 191.176 181.894 227.208 262.412
Current Assets 41.124 1.332 3.704 4.041 11.918 17.450 10.643 19.958 37.642 24.708
Inventories 0 0 0 0 0 0 0 7.586 11.128 0
Receivables 40.788 916 1.498 651 735 1.040 4.261 4.248 3.267 14.035
Cash 336 416 2.206 3.390 11.183 16.410 6.382 8.123 23.248 10.673
Shareholders Funds -6.989 -24.777 -35.814 -45.348 -54.469 -49.669 -61.315 -61.042 -54.139 -52.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.453 248.735 84.339 92.300 113.040 118.442 131.657 136.950 198.879 232.585
Income in Advance 193.982 176.906 167.501 158.133 148.899 140.526 131.490 125.959 120.149 113.590
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.035 euro and cash availability of 10.673 euro.
The company's Equity was valued at -52.306 euro, while total Liabilities amounted to 232.585 euro. Equity increased by 1.530 euro, from -54.139 euro in 2023, to -52.306 in 2024. The Debt Ratio was 79.1% in the year 2024.

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