Financial results - ONTEX SRL

Financial Summary - Ontex Srl
Unique identification code: 987883
Registration number: J04/503/1992
Nace: 4711
Sales - Ron
11.172
Net Profit - Ron
5.885
Employees
Open Account
Company Ontex Srl with Fiscal Code 987883 recorded a turnover of 2024 of 11.172, with a net profit of 5.885 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.288 41.352 45.686 40.160 27.613 7.701 9.238 11.754 10.795 11.172
Total Income - EUR 34.288 41.352 45.686 40.160 27.613 9.050 9.238 11.754 10.795 11.172
Total Expenses - EUR 38.799 39.824 45.097 38.473 26.891 17.760 3.822 6.415 4.312 4.166
Gross Profit/Loss - EUR -4.511 1.528 589 1.687 722 -8.710 5.416 5.339 6.483 7.006
Net Profit/Loss - EUR -5.539 1.112 132 1.285 446 -8.778 5.139 5.072 5.440 5.885
Employees 3 3 3 3 3 2 0 0 0 0
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 4.1%, from 10.795 euro in the year 2023, to 11.172 euro in 2024. The Net Profit increased by 475 euro, from 5.440 euro in 2023, to 5.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ontex Srl - CUI 987883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.746 13.310 14.664 14.395 14.116 13.849 12.159 6.805 5.402 3.998
Current Assets 6.656 9.429 15.043 21.666 26.441 15.014 14.259 14.308 14.366 20.514
Inventories 6.087 7.921 14.103 20.759 26.195 14.430 14.110 14.154 14.111 14.032
Receivables 218 1.168 831 681 192 561 0 0 115 0
Cash 351 340 108 226 54 24 150 155 141 6.483
Shareholders Funds -16.398 -15.118 -320 971 1.398 -7.407 -2.104 883 6.321 12.171
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 31.799 37.858 30.027 35.090 39.159 36.270 28.522 20.230 13.447 12.341
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.514 euro in 2024 which includes Inventories of 14.032 euro, Receivables of 0 euro and cash availability of 6.483 euro.
The company's Equity was valued at 12.171 euro, while total Liabilities amounted to 12.341 euro. Equity increased by 5.885 euro, from 6.321 euro in 2023, to 12.171 in 2024.

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