Company Onţ Color Garage S.r.l. with Fiscal Code 40158272
recorded a turnover of 2024 of
38.997,
with a net profit of
4.181
and having an average number of employees of
2.
The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onţ Color Garage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.855
16.193
18.133
15.175
23.646
38.997
Total Income - EUR
-
-
-
-
23.092
20.798
45.699
43.262
55.602
71.004
Total Expenses - EUR
-
-
-
-
20.062
18.993
36.761
41.557
53.578
66.475
Gross Profit/Loss - EUR
-
-
-
-
3.031
1.804
8.938
1.705
2.024
4.529
Net Profit/Loss - EUR
-
-
-
-
2.862
1.659
8.779
1.590
1.830
4.181
Employees
-
-
-
-
3
2
2
2
2
2
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 65.8%, from 23.646 euro in the year 2023, to 38.997 euro in 2024.
The Net Profit increased by 2.361 euro, from 1.830 euro in 2023, to 4.181 in the last year.
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Financial Rating - ONŢ COLOR GARAGE S.R.L.
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Financial Rating
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Prob. of insolvency - Onţ Color Garage S.r.l.
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Insolvency Probability
Financial Reports - Onţ Color Garage S.r.l.
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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 -
Onţ Color Garage S.r.l. - CUI 40158272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.069
15.427
18.859
25.026
27.713
22.867
Current Assets
-
-
-
-
14.402
14.437
18.077
14.025
23.677
23.713
Inventories
-
-
-
-
8.775
9.963
3.508
3.468
3.597
0
Receivables
-
-
-
-
4.820
4.467
4.392
2.323
2.862
14.952
Cash
-
-
-
-
808
7
10.177
8.233
17.218
8.761
Shareholders Funds
-
-
-
-
2.904
4.508
13.187
14.818
21.089
25.152
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.567
26.872
23.748
24.233
30.387
21.428
Income in Advance
-
-
-
-
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.952 euro and cash availability of
8.761 euro.
The company's Equity was valued at
25.152 euro, while total Liabilities amounted to
21.428 euro.
Equity increased by 4.181 euro, from 21.089 euro in 2023, to 25.152 in 2024.
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