Financial results - ONYXFARM SRL

Financial Summary - Onyxfarm Srl
Unique identification code: 17896305
Registration number: J13/2744/2005
Nace: 4773
Sales - Ron
187.743
Net Profit - Ron
6.198
Employees
2
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Company Onyxfarm Srl with Fiscal Code 17896305 recorded a turnover of 2024 of 187.743, with a net profit of 6.198 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyxfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.300 120.223 140.789 148.271 128.267 136.932 150.920 172.655 149.671 187.743
Total Income - EUR 115.626 120.931 140.789 151.546 134.699 144.167 155.178 179.687 154.767 196.246
Total Expenses - EUR 120.282 120.416 139.090 140.810 119.702 123.889 130.700 170.535 153.041 185.165
Gross Profit/Loss - EUR -4.656 515 1.699 10.736 14.997 20.278 24.478 9.152 1.726 11.081
Net Profit/Loss - EUR -4.656 -35 -376 9.221 13.739 19.211 23.038 7.574 209 6.198
Employees 6 6 0 4 3 2 2 3 3 2
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 26.1%, from 149.671 euro in the year 2023, to 187.743 euro in 2024. The Net Profit increased by 5.991 euro, from 209 euro in 2023, to 6.198 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 - Onyxfarm Srl - CUI 17896305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.378 7.870 2.740 431 17.752 12.334 7.093 2.046 0 1.106
Current Assets 41.587 44.342 42.720 48.099 38.884 66.356 67.202 77.564 69.562 83.183
Inventories 16.577 18.374 18.697 21.841 21.323 34.714 41.360 42.710 42.320 39.134
Receivables 19.832 22.958 20.118 23.421 16.388 22.463 23.768 25.651 19.690 33.144
Cash 5.179 3.010 3.905 2.837 1.173 9.179 2.074 9.203 7.552 10.904
Shareholders Funds -8.767 -8.713 -8.942 -228 13.515 27.900 22.974 16.510 5.682 6.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.732 60.925 54.402 48.758 43.121 50.791 51.322 63.100 64.037 78.117
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.183 euro in 2024 which includes Inventories of 39.134 euro, Receivables of 33.144 euro and cash availability of 10.904 euro.
The company's Equity was valued at 6.247 euro, while total Liabilities amounted to 78.117 euro. Equity increased by 596 euro, from 5.682 euro in 2023, to 6.247 in 2024.

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