Company Ony S.r.l. with Fiscal Code 3459416
recorded a turnover of 2024 of
1.184.758,
with a net profit of
12.008
and having an average number of employees of
15.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ony S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
650.504
772.042
853.054
938.720
907.431
913.636
953.319
1.397.364
1.123.779
1.184.758
Total Income - EUR
569.215
767.034
910.493
872.711
934.868
914.537
944.676
1.404.211
1.211.707
1.110.415
Total Expenses - EUR
537.556
673.883
828.231
892.356
889.035
848.025
897.049
1.358.353
1.165.407
1.097.416
Gross Profit/Loss - EUR
31.659
93.151
82.262
-19.645
45.833
66.512
47.627
45.858
46.300
12.999
Net Profit/Loss - EUR
26.576
78.247
69.100
-29.039
36.749
58.480
39.878
34.687
40.794
12.008
Employees
18
17
18
16
18
16
18
16
16
15
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 6.0%, from 1.123.779 euro in the year 2023, to 1.184.758 euro in 2024.
The Net Profit decreased by -28.558 euro, from 40.794 euro in 2023, to 12.008 in the last year.
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Financial Rating - ONY S.R.L.
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Insolvency Probability
Financial Reports - Ony S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ony S.r.l. - CUI 3459416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.477
106.261
154.905
159.580
150.306
145.346
206.776
180.137
201.356
166.760
Current Assets
202.531
209.302
257.402
226.819
261.254
320.642
244.916
331.730
391.202
399.582
Inventories
17.616
20.867
78.706
7.994
38.309
35.149
20.790
17.765
99.450
16.321
Receivables
173.409
183.614
155.593
193.351
147.367
178.003
179.883
239.014
232.639
263.481
Cash
11.506
4.821
23.103
25.474
75.578
107.490
44.243
74.951
59.114
119.780
Shareholders Funds
207.535
283.666
384.762
348.662
378.659
429.961
359.229
378.808
418.454
428.123
Social Capital
180.202
178.365
175.346
172.129
168.795
165.595
161.923
162.425
161.933
161.028
Debts
76.473
31.897
27.546
37.737
32.901
36.027
92.463
133.059
174.105
138.220
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.582 euro in 2024 which includes Inventories of
16.321 euro, Receivables of
263.481 euro and cash availability of
119.780 euro.
The company's Equity was valued at
428.123 euro, while total Liabilities amounted to
138.220 euro.
Equity increased by 12.008 euro, from 418.454 euro in 2023, to 428.123 in 2024.
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