Financial results - N.A.D. OMEGA TRANS SRL

Financial Summary - N.a.d. Omega Trans Srl
Unique identification code: 28233243
Registration number: J40/3490/2011
Nace: 4673
Sales - Ron
681.225
Net Profit - Ron
73.593
Employee
10
The most important financial indicators for the company N.a.d. Omega Trans Srl - Unique Identification Number 28233243: sales in 2023 was 681.225 euro, registering a net profit of 73.593 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.a.d. Omega Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.216 581.427 473.697 461.654 606.433 809.817 881.682 1.116.100 900.168 681.225
Total Income - EUR 456.200 597.525 485.149 493.305 611.915 814.978 882.338 1.146.465 1.015.104 742.343
Total Expenses - EUR 388.846 409.970 372.432 319.147 436.895 523.418 672.939 860.463 765.610 657.764
Gross Profit/Loss - EUR 67.353 187.556 112.717 174.158 175.019 291.559 209.399 286.002 249.494 84.579
Net Profit/Loss - EUR 55.035 155.663 93.650 160.213 168.920 283.874 202.316 269.361 218.535 73.593
Employees 11 11 11 10 13 17 18 18 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 900.168 euro in the year 2022, to 681.225 euro in 2023. The Net Profit decreased by -144.279 euro, from 218.535 euro in 2022, to 73.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.a.d. Omega Trans Srl - CUI 28233243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.414 234.458 248.463 241.924 438.643 366.442 423.989 419.637 347.380 422.001
Current Assets 109.243 151.053 149.709 177.119 184.563 246.446 236.837 191.066 108.729 177.380
Inventories 6.492 4.819 4.368 1.726 1.694 19.370 8.922 11.349 8.154 20.540
Receivables 92.114 124.571 121.416 128.074 143.391 194.639 197.352 160.425 92.120 104.607
Cash 10.637 21.663 23.924 47.319 39.478 32.436 30.563 19.292 8.455 52.233
Shareholders Funds 109.499 241.907 195.996 256.113 210.228 289.289 329.441 421.269 378.341 351.903
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 176.733 144.300 207.047 163.255 413.465 324.232 332.006 189.434 82.201 253.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.380 euro in 2023 which includes Inventories of 20.540 euro, Receivables of 104.607 euro and cash availability of 52.233 euro.
The company's Equity was valued at 351.903 euro, while total Liabilities amounted to 253.801 euro. Equity decreased by -25.291 euro, from 378.341 euro in 2022, to 351.903 in 2023.

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