Financial results - OMEGA 3R TRANSPORT SRL

Financial Summary - Omega 3R Transport Srl
Unique identification code: 35007567
Registration number: J27/617/2015
Nace: 4931
Sales - Ron
6.349
Net Profit - Ron
-4.942
Employees
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Company Omega 3R Transport Srl with Fiscal Code 35007567 recorded a turnover of 2024 of 6.349, with a net profit of -4.942 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega 3R Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 9.352 9.194 9.025 8.851 10.795 22.116 22.184 22.117 6.349
Total Income - EUR 787 9.352 9.194 9.025 8.851 10.895 35.258 22.188 22.120 7.195
Total Expenses - EUR 3.543 13.110 11.460 10.308 10.566 11.351 13.189 12.740 12.490 12.137
Gross Profit/Loss - EUR -2.755 -3.758 -2.266 -1.282 -1.716 -456 22.069 9.448 9.630 -4.942
Net Profit/Loss - EUR -2.779 -4.038 -2.542 -1.553 -1.981 -782 21.011 8.782 8.007 -4.942
Employees 1 1 1 0 0 0 0 0 0 0
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 -71.1%, from 22.117 euro in the year 2023, to 6.349 euro in 2024. The Net Profit decreased by -7.963 euro, from 8.007 euro in 2023, to 0 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 - Omega 3R Transport Srl - CUI 35007567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.719 37.559 27.496 17.737 8.319 39.943 32.037 21.029 9.891 0
Current Assets 12.456 17.889 14.786 17.714 10.919 10.351 8.299 15.528 19.652 21.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.441 8.417 14.690 7.965 10.532 10.154 6.579 15.400 18.663 21.296
Cash 15 9.472 96 9.749 386 197 1.720 129 989 413
Shareholders Funds -2.734 -6.744 -9.172 -10.557 -12.334 -12.747 8.547 17.355 8.126 3.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.909 62.192 51.454 46.008 31.571 63.041 31.790 19.202 21.417 18.570
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.296 euro and cash availability of 413 euro.
The company's Equity was valued at 3.139 euro, while total Liabilities amounted to 18.570 euro. Equity decreased by -4.942 euro, from 8.126 euro in 2023, to 3.139 in 2024.

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