Financial results - SECOM ONIX IMPEX SRL

Financial Summary - Secom Onix Impex Srl
Unique identification code: 34844
Registration number: J23/49/2010
Nace: 1084
Sales - Ron
2.154.414
Net Profit - Ron
342.785
Employees
22
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Company Secom Onix Impex Srl with Fiscal Code 34844 recorded a turnover of 2024 of 2.154.414, with a net profit of 342.785 and having an average number of employees of 22. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom Onix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.407.545 1.299.709 1.317.325 1.297.451 1.192.036 1.304.799 1.480.493 1.763.202 1.869.272 2.154.414
Total Income - EUR 1.366.007 1.387.494 1.341.590 1.343.504 1.185.835 1.293.467 1.554.161 1.759.428 1.850.794 2.176.078
Total Expenses - EUR 1.343.482 1.677.377 1.288.187 1.256.697 1.099.748 1.206.850 1.242.768 1.599.734 1.548.037 1.775.240
Gross Profit/Loss - EUR 22.526 -289.884 53.403 86.807 86.087 86.617 311.394 159.694 302.757 400.838
Net Profit/Loss - EUR 17.967 -298.140 44.562 72.924 72.655 75.049 302.924 140.434 260.753 342.785
Employees 24 24 24 24 22 23 23 21 20 22
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 15.9%, from 1.869.272 euro in the year 2023, to 2.154.414 euro in 2024. The Net Profit increased by 83.489 euro, from 260.753 euro in 2023, to 342.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secom Onix Impex Srl - CUI 34844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.471 356.818 377.103 365.791 329.146 301.145 280.213 294.549 317.030 278.990
Current Assets 796.046 385.823 348.638 306.649 487.987 421.011 706.937 696.263 835.872 1.211.441
Inventories 334.451 340.072 243.448 255.585 195.187 243.009 516.024 559.899 491.830 638.517
Receivables 881.941 329.063 333.315 286.301 284.606 165.689 109.784 163.359 288.678 205.280
Cash -420.345 -283.313 -228.125 -235.238 8.194 12.314 81.129 -26.995 55.363 367.644
Shareholders Funds 350.321 48.608 92.348 163.576 233.063 303.694 599.884 742.178 974.312 1.090.515
Social Capital 45.894 45.426 44.658 43.838 42.989 42.174 41.239 41.367 41.241 41.011
Debts 819.785 695.774 634.198 510.737 585.703 419.998 389.208 250.631 181.703 403.973
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.441 euro in 2024 which includes Inventories of 638.517 euro, Receivables of 205.280 euro and cash availability of 367.644 euro.
The company's Equity was valued at 1.090.515 euro, while total Liabilities amounted to 403.973 euro. Equity increased by 121.648 euro, from 974.312 euro in 2023, to 1.090.515 in 2024.

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