Financial results - ONYX INTERTRUCKS SRL

Financial Summary - Onyx Intertrucks Srl
Unique identification code: 32336034
Registration number: J10/798/2013
Nace: 4941
Sales - Ron
2.753.043
Net Profit - Ron
273.142
Employees
12
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Company Onyx Intertrucks Srl with Fiscal Code 32336034 recorded a turnover of 2024 of 2.753.043, with a net profit of 273.142 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyx Intertrucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.511 268.839 107.547 104.689 196.432 771.919 1.068.066 1.441.590 2.079.859 2.753.043
Total Income - EUR 149.664 269.714 110.529 106.809 196.842 772.593 1.069.381 1.449.687 2.084.500 2.758.303
Total Expenses - EUR 137.965 248.077 136.136 115.671 196.820 691.841 973.418 1.303.827 1.853.189 2.431.042
Gross Profit/Loss - EUR 11.699 21.637 -25.608 -8.861 23 80.751 95.963 145.860 231.311 327.261
Net Profit/Loss - EUR 9.672 17.907 -29.704 -9.928 -1.946 73.029 84.103 124.020 195.550 273.142
Employees 4 6 5 3 3 3 4 6 8 12
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 33.1%, from 2.079.859 euro in the year 2023, to 2.753.043 euro in 2024. The Net Profit increased by 78.685 euro, from 195.550 euro in 2023, to 273.142 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 - Onyx Intertrucks Srl - CUI 32336034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.307 18.624 16.466 9.524 6.305 14.619 21.743 94.054 204.376 406.664
Current Assets 32.231 59.350 46.117 23.097 27.297 111.175 241.975 309.328 555.088 799.161
Inventories 7 6 117 7 638 635 2.298 3.667 10.906 22.186
Receivables 20.272 25.050 16.142 8.191 6.453 34.633 82.502 198.617 355.343 462.932
Cash 11.952 34.294 29.858 14.900 20.206 75.907 157.175 107.044 188.839 314.043
Shareholders Funds 9.805 18.237 -29.652 -39.035 -40.225 33.566 112.669 126.044 206.945 310.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.733 61.774 93.006 71.832 74.692 92.810 151.432 283.459 564.802 913.560
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.161 euro in 2024 which includes Inventories of 22.186 euro, Receivables of 462.932 euro and cash availability of 314.043 euro.
The company's Equity was valued at 310.194 euro, while total Liabilities amounted to 913.560 euro. Equity increased by 104.405 euro, from 206.945 euro in 2023, to 310.194 in 2024.

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