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Financial results - ONUR GAN CONCRET S.R.L.-D.

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Financial Summary - Onur Gan Concret S.r.l.-D.
Unique identification code: 45484288
Registration number: J13/116/2022
Nace: 4711
Sales - Ron
31.125
Net Profit - Ron
2.579
Employees
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Company Onur Gan Concret S.r.l.-D. with Fiscal Code 45484288 recorded a turnover of 2024 of 31.125, with a net profit of 2.579 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 - Onur Gan Concret S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.943 32.428 31.125
Total Income - EUR - - - - - - - 18.943 32.428 31.125
Total Expenses - EUR - - - - - - - 15.898 27.860 28.054
Gross Profit/Loss - EUR - - - - - - - 3.046 4.568 3.071
Net Profit/Loss - EUR - - - - - - - 2.477 3.826 2.579
Employees - - - - - - - 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 decreased by -3.5%, from 32.428 euro in the year 2023, to 31.125 euro in 2024. The Net Profit decreased by -1.225 euro, from 3.826 euro in 2023, to 2.579 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 - Onur Gan Concret S.r.l.-D. - CUI 45484288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.971 47.362 63.168
Inventories - - - - - - - 28.767 46.464 62.361
Receivables - - - - - - - 0 0 521
Cash - - - - - - - 204 898 286
Shareholders Funds - - - - - - - 2.498 6.316 8.860
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 26.473 41.046 54.308
Income in Advance - - - - - - - 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 63.168 euro in 2024 which includes Inventories of 62.361 euro, Receivables of 521 euro and cash availability of 286 euro.
The company's Equity was valued at 8.860 euro, while total Liabilities amounted to 54.308 euro. Equity increased by 2.579 euro, from 6.316 euro in 2023, to 8.860 in 2024.
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