Financial results - ONU FULL GARAGE S.R.L.

Financial Summary - Onu Full Garage S.r.l.
Unique identification code: 37745315
Registration number: J2017000884206
Nace: 9531
Sales - Ron
133.171
Net Profit - Ron
23.279
Employees
3
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Company Onu Full Garage S.r.l. with Fiscal Code 37745315 recorded a turnover of 2024 of 133.171, with a net profit of 23.279 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onu Full Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.345 60.095 37.953 121.578 102.696 118.029 133.171
Total Income - EUR - - 0 60.345 60.095 37.953 125.683 106.960 118.029 133.171
Total Expenses - EUR - - 1.750 20.354 31.301 34.692 80.432 66.619 68.890 105.897
Gross Profit/Loss - EUR - - -1.750 39.991 28.794 3.261 45.252 40.341 49.139 27.275
Net Profit/Loss - EUR - - -1.750 39.385 28.193 2.881 44.032 39.272 47.959 23.279
Employees - - 0 1 1 1 2 1 1 3
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 13.5%, from 118.029 euro in the year 2023, to 133.171 euro in 2024. The Net Profit decreased by -24.411 euro, from 47.959 euro in 2023, to 23.279 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 - Onu Full Garage S.r.l. - CUI 37745315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.257 7.130 5.704 6.462
Current Assets - - 151 39.655 67.039 82.249 134.627 113.470 94.735 91.360
Inventories - - 0 4.018 7.095 15.060 2.163 0 3.015 1.272
Receivables - - 0 24.446 11.381 65.847 72.616 81.745 76.125 68.082
Cash - - 151 11.192 48.564 1.343 59.848 31.725 15.594 22.007
Shareholders Funds - - -1.706 37.710 65.172 66.818 109.369 83.491 52.353 41.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.857 1.945 1.867 15.431 31.515 37.109 48.087 56.847
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.360 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 68.082 euro and cash availability of 22.007 euro.
The company's Equity was valued at 41.915 euro, while total Liabilities amounted to 56.847 euro. Equity decreased by -10.145 euro, from 52.353 euro in 2023, to 41.915 in 2024.

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