Financial results - ONY FOOD TRADE SRL

Financial Summary - Ony Food Trade Srl
Unique identification code: 33616741
Registration number: J2014002770232
Nace: 4617
Sales - Ron
7.730.635
Net Profit - Ron
256.481
Employees
13
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Company Ony Food Trade Srl with Fiscal Code 33616741 recorded a turnover of 2024 of 7.730.635, with a net profit of 256.481 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ony Food Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.987 2.277.559 3.215.615 3.141.079 3.271.500 4.653.959 4.762.802 6.942.267 7.780.179 7.730.635
Total Income - EUR 897.987 2.278.105 3.216.802 3.143.348 3.272.521 4.671.245 4.763.252 6.948.719 7.791.227 7.751.112
Total Expenses - EUR 895.819 2.183.277 3.127.528 3.082.531 3.187.501 4.448.439 4.583.014 6.649.508 7.401.976 7.458.363
Gross Profit/Loss - EUR 2.168 94.828 89.274 60.817 85.020 222.806 180.238 299.211 389.251 292.750
Net Profit/Loss - EUR 612 78.922 70.769 50.187 70.741 188.077 156.471 252.248 347.027 256.481
Employees 2 4 7 9 9 8 10 11 11 13
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 -0.1%, from 7.780.179 euro in the year 2023, to 7.730.635 euro in 2024. The Net Profit decreased by -88.607 euro, from 347.027 euro in 2023, to 256.481 in the last year.
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 - Ony Food Trade Srl - CUI 33616741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.676 70.313 56.854 92.384 89.098 130.210 144.523 106.054 238.521 127.758
Current Assets 149.361 302.321 502.885 673.483 609.443 733.316 736.267 1.157.127 1.415.577 1.508.058
Inventories 31.555 61.653 81.464 167.125 160.722 248.273 274.832 369.274 420.071 434.485
Receivables 113.400 231.094 395.243 578.218 510.224 483.591 455.392 783.529 809.855 1.005.636
Cash 4.406 9.574 26.178 -71.859 -61.503 1.452 6.043 4.324 185.651 67.936
Shareholders Funds -5.719 73.261 142.519 119.395 187.824 328.583 359.580 252.773 544.098 496.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.850 299.928 418.750 647.509 513.824 538.011 524.190 1.013.397 1.112.980 1.142.624
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.058 euro in 2024 which includes Inventories of 434.485 euro, Receivables of 1.005.636 euro and cash availability of 67.936 euro.
The company's Equity was valued at 496.557 euro, while total Liabilities amounted to 1.142.624 euro. Equity decreased by -44.501 euro, from 544.098 euro in 2023, to 496.557 in 2024.

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