Financial results - OMEGA AGENCY S.R.L.

Financial Summary - Omega Agency S.r.l.
Unique identification code: 38510759
Registration number: J08/3123/2017
Nace: 7732
Sales - Ron
1.564.950
Net Profit - Ron
30.233
Employees
2
Open Account
Company Omega Agency S.r.l. with Fiscal Code 38510759 recorded a turnover of 2024 of 1.564.950, with a net profit of 30.233 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 329 44.239 98.010 82.869 46.116 530.780 1.564.950
Total Income - EUR - - - 814 44.359 98.856 96.996 46.558 532.252 1.572.174
Total Expenses - EUR - - - 12.799 54.312 102.295 89.980 49.311 514.716 1.536.619
Gross Profit/Loss - EUR - - - -11.985 -9.953 -3.439 7.016 -2.754 17.536 35.555
Net Profit/Loss - EUR - - - -11.988 -11.129 -4.344 6.047 -3.215 13.389 30.233
Employees - - - 4 2 2 1 1 1 2
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 196.5%, from 530.780 euro in the year 2023, to 1.564.950 euro in 2024. The Net Profit increased by 16.919 euro, from 13.389 euro in 2023, to 30.233 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 Agency S.r.l. - CUI 38510759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.834 19.629 24.449 9.893 8.593 58.020 79.616
Current Assets - - - 17.132 61.740 47.110 38.088 91.224 252.715 377.925
Inventories - - - 13.480 46.331 3.008 23.362 76.380 204.442 341.098
Receivables - - - 3.556 9.111 273 9.274 14.724 41.217 1.403
Cash - - - 96 6.299 43.830 5.452 121 7.056 35.425
Shareholders Funds - - - -11.945 -22.843 -26.753 -20.113 -23.391 -9.931 20.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.984 104.212 98.313 68.095 123.207 320.665 438.024
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.925 euro in 2024 which includes Inventories of 341.098 euro, Receivables of 1.403 euro and cash availability of 35.425 euro.
The company's Equity was valued at 20.358 euro, while total Liabilities amounted to 438.024 euro. Equity increased by 30.233 euro, from -9.931 euro in 2023, to 20.358 in 2024.

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