Financial results - ONUR SYSTEM S.R.L.

Financial Summary - Onur System S.r.l.
Unique identification code: 27910830
Registration number: J2011000062220
Nace: 4619
Sales - Ron
209.673
Net Profit - Ron
-50.816
Employees
4
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Company Onur System S.r.l. with Fiscal Code 27910830 recorded a turnover of 2024 of 209.673, with a net profit of -50.816 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onur System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.515 578.139 679.711 742.415 751.893 187.232 169.594 132.398 137.267 209.673
Total Income - EUR 623.029 725.666 679.883 742.415 753.010 243.856 252.909 230.421 213.493 260.506
Total Expenses - EUR 541.175 584.079 562.306 567.428 561.500 254.823 246.789 213.046 240.232 306.021
Gross Profit/Loss - EUR 81.854 141.587 117.577 174.986 191.510 -10.967 6.120 17.375 -26.739 -45.515
Net Profit/Loss - EUR 81.854 121.125 112.081 167.560 184.196 -12.572 4.344 15.836 -28.051 -50.816
Employees 7 14 18 19 20 6 5 4 4 4
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 53.6%, from 137.267 euro in the year 2023, to 209.673 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 - Onur System S.r.l. - CUI 27910830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 7.319 13.124 20.539 53.192 29.307 7.353 6.621 24.120 34.804
Current Assets 11.114 113.138 147.827 312.758 338.025 230.936 232.772 244.481 192.355 144.475
Inventories 2.194 139 2.280 2.335 5.837 2.757 5.365 13.630 77.635 116.174
Receivables 1.070 107.073 140.933 303.100 323.402 227.177 224.942 229.480 110.365 22.701
Cash 7.850 5.926 4.614 7.323 8.786 1.002 2.464 1.372 4.355 5.601
Shareholders Funds 7.706 89.211 80.707 246.785 346.125 228.085 207.858 221.853 191.378 139.492
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.692 31.246 80.245 86.512 45.093 36.792 36.902 30.287 23.187 38.659
Income in Advance 0 0 0 0 0 0 0 0 3.169 2.345
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 "4619 - 4619"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.475 euro in 2024 which includes Inventories of 116.174 euro, Receivables of 22.701 euro and cash availability of 5.601 euro.
The company's Equity was valued at 139.492 euro, while total Liabilities amounted to 38.659 euro. Equity decreased by -50.816 euro, from 191.378 euro in 2023, to 139.492 in 2024. The Debt Ratio was 21.4% in the year 2024.

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