Financial results - ONU TRAD S.R.L.

Financial Summary - Onu Trad S.r.l.
Unique identification code: 32884797
Registration number: J22/366/2014
Nace: 7430
Sales - Ron
22.193
Net Profit - Ron
-5.482
Employees
2
Open Account
Company Onu Trad S.r.l. with Fiscal Code 32884797 recorded a turnover of 2024 of 22.193, with a net profit of -5.482 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.757 44.026 35.366 36.646 33.133 22.846 30.508 15.854 25.625 22.193
Total Income - EUR 43.758 44.026 35.366 36.713 33.133 22.846 30.542 15.854 25.625 22.193
Total Expenses - EUR 26.543 30.208 30.567 28.202 26.260 13.664 15.817 15.289 18.402 27.454
Gross Profit/Loss - EUR 17.215 13.818 4.799 8.511 6.873 9.182 14.725 564 7.223 -5.260
Net Profit/Loss - EUR 15.903 13.027 4.449 8.144 6.541 9.017 14.441 425 6.992 -5.482
Employees 2 3 3 3 2 2 2 2 1 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 decreased by -12.9%, from 25.625 euro in the year 2023, to 22.193 euro in 2024. The Net Profit decreased by -6.953 euro, from 6.992 euro in 2023, to 0 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 Trad S.r.l. - CUI 32884797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.015 788 567 354 149 0 0 0 2.662
Current Assets 18.231 31.985 36.187 43.643 51.222 60.163 70.754 64.785 71.339 9.623
Inventories 560 395 65 0 2.376 2.331 0 753 1.023 1.403
Receivables 3.292 6.192 19.563 21.409 23.772 28.707 31.485 20.575 19.555 7.865
Cash 14.380 25.398 16.559 22.235 25.074 29.126 39.269 43.457 50.762 355
Shareholders Funds 17.560 30.409 34.343 41.856 47.587 55.702 68.908 62.095 68.899 9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 671 2.592 2.632 2.355 3.989 4.610 1.846 2.690 2.441 2.381
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.623 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 7.865 euro and cash availability of 355 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 2.381 euro. Equity decreased by -58.609 euro, from 68.899 euro in 2023, to 9.904 in 2024.

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