The most important financial indicators for the company Onorel Alex Service Srl - Unique Identification Number 30573573:
sales in 2023 was
155.704
euro, registering a net profit of
6.718
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Onorel Alex Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
3.040
28.382
43.544
40.890
52.844
48.302
54.364
71.339
155.704
Total Income - EUR
23
3.663
35.709
51.297
50.531
63.558
66.245
62.390
82.003
161.530
Total Expenses - EUR
526
10.099
53.284
62.318
60.314
72.997
61.943
74.581
80.826
153.651
Gross Profit/Loss - EUR
-502
-6.437
-17.575
-11.021
-9.783
-9.439
4.302
-12.190
1.177
7.878
Net Profit/Loss - EUR
-502
-6.528
-17.859
-11.456
-10.192
-9.999
3.767
-12.747
464
6.718
Employees
0
7
8
8
8
8
5
7
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. 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 increased by 118.9%, from 71.339 euro in the year 2022, to 155.704 euro in 2023.
The Net Profit increased by 6.255 euro, from 464 euro in 2022, to 6.718 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 -
Onorel Alex Service Srl - CUI 30573573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.552
227.321
222.626
212.323
201.022
195.516
191.841
191.176
181.894
227.208
Current Assets
193.003
41.124
1.332
3.704
4.041
11.918
17.450
10.643
19.958
37.642
Inventories
0
0
0
0
0
0
0
0
7.586
11.128
Receivables
192.994
40.788
916
1.498
651
735
1.040
4.261
4.248
3.267
Cash
9
336
416
2.206
3.390
11.183
16.410
6.382
8.123
23.248
Shareholders Funds
-458
-6.989
-24.777
-35.814
-45.348
-54.469
-49.669
-61.315
-61.042
-54.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.019
81.453
248.735
84.339
92.300
113.040
118.442
131.657
136.950
198.879
Income in Advance
192.994
193.982
176.906
167.501
158.133
148.899
140.526
131.490
125.959
120.149
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
"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
37.642 euro in 2023 which includes Inventories of
11.128 euro, Receivables of
3.267 euro and cash availability of
23.248 euro.
The company's Equity was valued at
-54.139 euro, while total Liabilities amounted to
198.879 euro.
Equity increased by 6.718 euro, from -61.042 euro in 2022, to -54.139 in 2023.
The Debt Ratio was 75.1% in the year 2023.
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