Financial results - ONWARD SRL

Financial Summary - Onward Srl
Unique identification code: 34319587
Registration number: J16/539/2015
Nace: 125
Sales - Ron
12.144
Net Profit - Ron
-8.020
Employee
2
The most important financial indicators for the company Onward Srl - Unique Identification Number 34319587: sales in 2023 was 12.144 euro, registering a net profit of -8.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31 1.005 3.583 2.974 7.023 5.718 1.860 10.146 12.144
Total Income - EUR - 58 10.430 14.503 2.974 7.023 21.059 1.439 4.801 12.144
Total Expenses - EUR - 15.323 24.313 22.144 14.729 33.969 48.682 27.512 24.312 20.042
Gross Profit/Loss - EUR - -15.265 -13.884 -7.641 -11.755 -26.945 -27.623 -26.073 -19.511 -7.899
Net Profit/Loss - EUR - -15.265 -13.896 -7.670 -11.784 -27.015 -27.681 -26.091 -19.612 -8.020
Employees - 2 2 2 1 1 1 1 2 2
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 increased by 20.0%, from 10.146 euro in the year 2022, to 12.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onward Srl - CUI 34319587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90.020 98.015 90.996 101.096 64.498 35.967 20.904 3.386 0
Current Assets - 2.435 15.561 25.393 9.718 19.522 24.608 15.506 15.355 13.699
Inventories - 2.188 11.333 18.673 2.034 14.309 18.764 11.588 9.307 3.347
Receivables - 1.433 3.954 5.685 6.164 5.070 4.533 3.621 2.523 1.660
Cash - -1.186 274 1.034 1.520 143 1.310 297 3.525 8.691
Shareholders Funds - -15.220 -28.960 -36.140 -47.261 -72.149 -98.462 -124.582 -144.581 -152.162
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 108.463 142.536 152.529 158.076 156.169 159.037 160.992 163.322 165.861
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.699 euro in 2023 which includes Inventories of 3.347 euro, Receivables of 1.660 euro and cash availability of 8.691 euro.
The company's Equity was valued at -152.162 euro, while total Liabilities amounted to 165.861 euro. Equity decreased by -8.020 euro, from -144.581 euro in 2022, to -152.162 in 2023.

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