Financial results - ONUSIL SRL

Financial Summary - Onusil Srl
Unique identification code: 25407795
Registration number: J22/768/2009
Nace: 5630
Sales - Ron
817.340
Net Profit - Ron
997
Employee
30
The most important financial indicators for the company Onusil Srl - Unique Identification Number 25407795: sales in 2023 was 817.340 euro, registering a net profit of 997 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onusil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.132 208.704 233.541 327.916 411.881 704.419 584.966 728.154 830.600 817.340
Total Income - EUR 154.210 210.430 234.640 329.005 412.715 704.775 614.276 842.580 845.674 857.304
Total Expenses - EUR 163.661 210.113 234.338 325.133 408.693 668.908 535.056 670.977 814.363 856.117
Gross Profit/Loss - EUR -9.451 317 303 3.873 4.022 35.867 79.220 171.603 31.312 1.187
Net Profit/Loss - EUR -9.451 317 303 785 1.137 35.867 79.220 169.782 29.485 997
Employees 22 25 13 19 27 29 25 25 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 830.600 euro in the year 2022, to 817.340 euro in 2023. The Net Profit decreased by -28.398 euro, from 29.485 euro in 2022, to 997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onusil Srl - CUI 25407795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.291 40.640 50.165 74.201 64.818 183.896 181.951 449.804 479.436 469.208
Current Assets 64.990 71.946 100.699 120.078 136.033 64.014 189.611 88.113 94.349 163.003
Inventories 54.665 61.212 90.572 111.072 123.795 22.741 19.057 21.667 26.065 124.483
Receivables 2.815 4.634 3.194 3.774 14.348 19.321 128.802 42.584 42.987 23.641
Cash 7.510 6.100 6.933 5.233 -2.110 21.952 41.752 23.863 25.298 14.879
Shareholders Funds -40.893 -40.917 -40.197 -38.732 184.412 216.708 291.819 455.130 404.915 404.684
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 138.174 153.503 192.174 262.840 45.720 59.916 79.743 82.787 168.870 227.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.003 euro in 2023 which includes Inventories of 124.483 euro, Receivables of 23.641 euro and cash availability of 14.879 euro.
The company's Equity was valued at 404.684 euro, while total Liabilities amounted to 227.527 euro. Equity increased by 997 euro, from 404.915 euro in 2022, to 404.684 in 2023.

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