Financial results - ONUSIL SRL

Financial Summary - Onusil Srl
Unique identification code: 25407795
Registration number: J2009000768220
Nace: 5630
Sales - Ron
714.825
Net Profit - Ron
1.757
Employees
21
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Company Onusil Srl with Fiscal Code 25407795 recorded a turnover of 2024 of 714.825, with a net profit of 1.757 and having an average number of employees of 21. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onusil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.704 233.541 327.916 411.881 704.419 584.966 728.154 830.600 817.340 714.825
Total Income - EUR 210.430 234.640 329.005 412.715 704.775 614.276 842.580 845.674 857.304 716.135
Total Expenses - EUR 210.113 234.338 325.133 408.693 668.908 535.056 670.977 814.363 856.117 713.780
Gross Profit/Loss - EUR 317 303 3.873 4.022 35.867 79.220 171.603 31.312 1.187 2.355
Net Profit/Loss - EUR 317 303 785 1.137 35.867 79.220 169.782 29.485 997 1.757
Employees 25 13 19 27 29 25 25 29 30 21
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 -12.1%, from 817.340 euro in the year 2023, to 714.825 euro in 2024. The Net Profit increased by 766 euro, from 997 euro in 2023, to 1.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONUSIL SRL

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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 - Onusil Srl - CUI 25407795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.640 50.165 74.201 64.818 183.896 181.951 449.804 479.436 469.208 522.229
Current Assets 71.946 100.699 120.078 136.033 64.014 189.611 88.113 94.349 163.003 195.797
Inventories 61.212 90.572 111.072 123.795 22.741 19.057 21.667 26.065 124.483 167.209
Receivables 4.634 3.194 3.774 14.348 19.321 128.802 42.584 42.987 23.641 20.769
Cash 6.100 6.933 5.233 -2.110 21.952 41.752 23.863 25.298 14.879 7.819
Shareholders Funds -40.917 -40.197 -38.732 184.412 216.708 291.819 455.130 404.915 404.684 404.179
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.503 192.174 262.840 45.720 59.916 79.743 82.787 168.870 227.527 317.765
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.797 euro in 2024 which includes Inventories of 167.209 euro, Receivables of 20.769 euro and cash availability of 7.819 euro.
The company's Equity was valued at 404.179 euro, while total Liabilities amounted to 317.765 euro. Equity increased by 1.757 euro, from 404.684 euro in 2023, to 404.179 in 2024.

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