Financial results - G.N.V. OMEGA TRADING SRL

Financial Summary - G.n.v. Omega Trading Srl
Unique identification code: 6355614
Registration number: J23/208/2002
Nace: 4645
Sales - Ron
10.601.516
Net Profit - Ron
602.290
Employees
53
Open Account
Company G.n.v. Omega Trading Srl with Fiscal Code 6355614 recorded a turnover of 2024 of 10.601.516, with a net profit of 602.290 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.n.v. Omega Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.041.742 10.486.606 11.180.561 11.054.695 11.212.262 11.161.442 8.612.237 10.786.280 11.602.921 10.601.516
Total Income - EUR 10.070.659 10.499.457 11.198.533 11.070.749 11.226.974 11.172.568 8.619.567 10.810.325 11.662.334 10.617.517
Total Expenses - EUR 9.591.883 10.080.092 10.839.216 10.655.436 10.916.560 10.607.750 8.308.936 10.103.949 10.845.156 9.920.673
Gross Profit/Loss - EUR 478.777 419.365 359.317 415.313 310.414 564.818 310.631 706.376 817.178 696.844
Net Profit/Loss - EUR 404.869 356.275 301.088 352.999 262.698 485.489 263.879 593.610 712.595 602.290
Employees 63 62 59 64 62 62 62 55 52 53
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 decreased by -8.1%, from 11.602.921 euro in the year 2023, to 10.601.516 euro in 2024. The Net Profit decreased by -106.322 euro, from 712.595 euro in 2023, to 602.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.n.v. Omega Trading Srl - CUI 6355614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004.635 1.043.916 1.052.197 1.045.379 1.018.410 1.053.463 1.036.060 998.557 961.600 1.019.463
Current Assets 2.142.465 2.364.902 2.467.972 2.471.748 2.138.239 2.294.379 1.822.322 2.099.237 2.358.106 2.457.075
Inventories 1.186.460 1.190.261 1.269.655 1.247.465 1.148.119 1.602.209 1.329.145 1.633.147 1.878.897 1.891.648
Receivables 547.019 476.249 690.183 580.106 614.033 384.382 340.378 358.164 423.687 429.131
Cash 408.986 698.392 508.134 644.177 376.087 307.788 152.799 107.925 55.522 136.296
Shareholders Funds 2.967.227 2.962.805 2.937.241 2.883.913 2.735.847 2.774.225 2.556.535 2.401.935 2.647.086 2.596.739
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 179.874 446.013 582.928 633.214 420.802 573.617 309.090 703.424 688.253 900.634
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457.075 euro in 2024 which includes Inventories of 1.891.648 euro, Receivables of 429.131 euro and cash availability of 136.296 euro.
The company's Equity was valued at 2.596.739 euro, while total Liabilities amounted to 900.634 euro. Equity decreased by -35.553 euro, from 2.647.086 euro in 2023, to 2.596.739 in 2024.

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