Financial results - OMEGA ANDVAS GROUP S.R.L.

Financial Summary - Omega Andvas Group S.r.l.
Unique identification code: 14941827
Registration number: J2021000092303
Nace: 322
Sales - Ron
781.252
Net Profit - Ron
41.033
Employees
6
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Company Omega Andvas Group S.r.l. with Fiscal Code 14941827 recorded a turnover of 2024 of 781.252, with a net profit of 41.033 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.502 724.209 1.356.761 1.339.296 2.475.398 543.860 1.037.852 951.129 781.252
Total Income - EUR 0 72.502 724.209 1.362.269 1.339.297 2.543.875 616.735 1.041.239 1.220.123 725.755
Total Expenses - EUR 10.902 98.143 472.617 984.294 1.193.356 2.221.865 555.640 953.017 1.195.163 676.494
Gross Profit/Loss - EUR -10.902 -25.641 251.591 377.975 145.941 322.010 61.095 88.222 24.960 49.261
Net Profit/Loss - EUR -10.902 -26.366 244.014 355.955 119.502 283.832 50.953 71.940 20.832 41.033
Employees 0 21 33 21 19 19 19 16 9 6
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 -17.4%, from 951.129 euro in the year 2023, to 781.252 euro in 2024. The Net Profit increased by 20.317 euro, from 20.832 euro in 2023, to 41.033 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 Andvas Group S.r.l. - CUI 14941827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164 7.515 122.861 165.240 135.222 92.353 148.517 148.331 255.867 269.064
Current Assets 10.227 218.875 394.532 740.540 764.766 1.038.784 1.010.646 886.992 1.145.875 857.199
Inventories 4.257 4.214 5.181 5.370 3.987 58.895 12.106 14.544 170.948 122.955
Receivables 3.375 202.200 296.794 649.350 517.933 876.814 980.347 607.407 821.179 595.607
Cash 2.595 12.461 92.557 85.821 242.846 103.075 18.193 265.042 153.748 138.637
Shareholders Funds -214.793 34.553 277.983 486.891 596.964 869.479 898.502 212.293 303.857 343.191
Social Capital 41.937 41.509 40.807 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 232.184 191.837 249.694 413.841 305.157 263.162 267.737 830.127 1.104.962 806.414
Income in Advance 0 21.220 0 7.223 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.199 euro in 2024 which includes Inventories of 122.955 euro, Receivables of 595.607 euro and cash availability of 138.637 euro.
The company's Equity was valued at 343.191 euro, while total Liabilities amounted to 806.414 euro. Equity increased by 41.033 euro, from 303.857 euro in 2023, to 343.191 in 2024.

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