The most important financial indicators for the company Onyk Iron S.r.l. - Unique Identification Number 43030234:
sales in 2023 was
297.033
euro, registering a net profit of
77.012
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.4%, from 360.648 euro in the year 2022, to 297.033 euro in 2023.
The Net Profit decreased by -16.862 euro, from 94.159 euro in 2022, to 77.012 in the last year.
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 -
Onyk Iron S.r.l. - CUI 43030234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20.904
48.185
69.615
215.492
Current Assets
-
-
-
-
-
-
880
41.189
75.644
57.857
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
643
12.233
55.961
23.058
Cash
-
-
-
-
-
-
237
28.956
19.683
34.799
Shareholders Funds
-
-
-
-
-
-
-5.004
50.161
94.208
124.638
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.788
39.250
51.052
149.461
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.058 euro and cash availability of
34.799 euro.
The company's Equity was valued at
124.638 euro, while total Liabilities amounted to
149.461 euro.
Equity increased by 30.716 euro, from 94.208 euro in 2022, to 124.638 in 2023.
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Comments - Onyk Iron S.r.l.