Financial results - ONU ROMAR S.R.L.

Financial Summary - Onu Romar S.r.l.
Unique identification code: 43877515
Registration number: J2021000154199
Nace: 1611
Sales - Ron
61.931
Net Profit - Ron
-3.990
Employees
2
Open Account
Company Onu Romar S.r.l. with Fiscal Code 43877515 recorded a turnover of 2024 of 61.931, with a net profit of -3.990 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.870 56.032 24.050 61.931
Total Income - EUR - - - - - - 11.977 60.438 24.297 57.916
Total Expenses - EUR - - - - - - 4.429 44.217 38.385 60.982
Gross Profit/Loss - EUR - - - - - - 7.548 16.222 -14.088 -3.065
Net Profit/Loss - EUR - - - - - - 7.192 15.069 -14.293 -3.990
Employees - - - - - - 0 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 159.0%, from 24.050 euro in the year 2023, to 61.931 euro in 2024.
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 Romar S.r.l. - CUI 43877515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.832
Current Assets - - - - - - 11.103 23.391 13.325 17.003
Inventories - - - - - - 5.373 5.149 10.206 1.448
Receivables - - - - - - 242 14.416 987 11.077
Cash - - - - - - 5.488 3.826 2.132 4.478
Shareholders Funds - - - - - - 7.232 22.323 7.963 3.929
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.871 1.068 5.362 16.907
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.003 euro in 2024 which includes Inventories of 1.448 euro, Receivables of 11.077 euro and cash availability of 4.478 euro.
The company's Equity was valued at 3.929 euro, while total Liabilities amounted to 16.907 euro. Equity decreased by -3.990 euro, from 7.963 euro in 2023, to 3.929 in 2024.

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