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Financial results - ONTEX ROMANIA SRL

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Financial Summary - Ontex Romania Srl
Unique identification code: 7682053
Registration number: J1995007353400
Nace: 7022
Sales - Ron
13.553
Net Profit - Ron
71.743
Employees
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Company Ontex Romania Srl with Fiscal Code 7682053 recorded a turnover of 2024 of 13.553, with a net profit of 71.743 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.635 418.356 344.679 11.444 11.210 11.485 12.494 11.936 13.553
Total Income - EUR 18.320 93.930 429.900 352.877 16.749 17.279 14.163 28.152 24.243 122.171
Total Expenses - EUR 29.878 147.637 419.255 270.761 29.544 23.862 24.510 29.965 25.827 34.053
Gross Profit/Loss - EUR -11.558 -53.706 10.646 82.115 -12.794 -6.582 -10.347 -1.812 -1.584 88.117
Net Profit/Loss - EUR -11.558 -53.706 9.952 78.594 -13.138 -6.919 -10.692 -2.187 -1.584 71.743
Employees 0 0 1 2 0 0 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 14.2%, from 11.936 euro in the year 2023, to 13.553 euro in 2024. The Net Profit increased by 71.743 euro, from 0 euro in 2023, to 71.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ONTEX ROMANIA SRL

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Ontex Romania Srl

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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 - Ontex Romania Srl - CUI 7682053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.170 67.430 66.289 65.072 63.812 62.602 61.214 61.404 61.218 60.876
Current Assets 1.679 72.635 491.395 555.608 540.943 531.381 519.699 519.387 519.779 123.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.617 72.635 491.395 350.118 356.807 362.407 367.847 381.864 394.894 13.553
Cash 63 0 0 205.490 184.136 168.974 151.852 137.523 124.885 109.958
Shareholders Funds -445.783 -494.943 -476.616 -389.275 -394.874 -394.307 -396.254 -399.671 -400.043 -326.064
Social Capital 1.562 1.546 1.520 1.492 1.463 1.436 1.404 1.408 1.404 1.396
Debts 515.632 577.206 970.873 1.009.956 999.629 988.290 977.168 980.462 981.040 510.451
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.553 euro and cash availability of 109.958 euro.
The company's Equity was valued at -326.064 euro, while total Liabilities amounted to 510.451 euro. Equity increased by 71.743 euro, from -400.043 euro in 2023, to -326.064 in 2024.
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