Financial results - ONZE CHEMICAL SRL

Financial Summary - Onze Chemical Srl
Unique identification code: 14755301
Registration number: J2002001354124
Nace: 5611
Sales - Ron
173.701
Net Profit - Ron
18.768
Employees
6
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Company Onze Chemical Srl with Fiscal Code 14755301 recorded a turnover of 2024 of 173.701, with a net profit of 18.768 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onze Chemical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.339 794.876 963.790 839.504 899.163 647.641 906.343 188.331 155.740 173.701
Total Income - EUR 1.230.048 861.046 1.010.975 975.247 979.666 722.892 1.099.759 348.113 405.176 211.013
Total Expenses - EUR 824.354 742.444 798.386 788.213 865.025 571.860 800.897 308.831 350.139 184.920
Gross Profit/Loss - EUR 405.694 118.602 212.589 187.033 114.641 151.032 298.862 39.283 55.037 26.093
Net Profit/Loss - EUR 340.315 100.969 193.791 177.209 104.736 145.355 289.324 36.497 51.066 18.768
Employees 34 33 34 33 33 33 21 8 7 6
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 12.2%, from 155.740 euro in the year 2023, to 173.701 euro in 2024. The Net Profit decreased by -32.013 euro, from 51.066 euro in 2023, to 18.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Onze Chemical Srl

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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 - Onze Chemical Srl - CUI 14755301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.413 423.173 533.307 454.093 537.038 506.949 522.693 385.077 455.029 419.315
Current Assets 508.028 552.951 697.448 739.787 582.648 553.483 557.844 530.197 662.146 584.240
Inventories 10.582 13.854 0 14.294 1.886 8.096 3.437 0 462 847
Receivables 482.709 449.956 484.668 627.521 522.870 515.957 48.368 15.429 2.413 5.417
Cash 14.737 89.141 212.779 97.972 57.891 29.430 506.039 514.768 659.270 577.976
Shareholders Funds 197.306 272.214 472.223 640.766 733.093 864.550 986.182 859.024 907.485 921.182
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 786.244 709.611 758.531 553.114 386.593 195.881 94.356 56.249 209.689 82.373
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.240 euro in 2024 which includes Inventories of 847 euro, Receivables of 5.417 euro and cash availability of 577.976 euro.
The company's Equity was valued at 921.182 euro, while total Liabilities amounted to 82.373 euro. Equity increased by 18.768 euro, from 907.485 euro in 2023, to 921.182 in 2024.

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