Financial results - OMEGA BC COMMUNICATIONS SRL

Financial Summary - Omega Bc Communications Srl
Unique identification code: 19218848
Registration number: J2006001696048
Nace: 8009
Sales - Ron
1.186.539
Net Profit - Ron
167.256
Employees
28
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Company Omega Bc Communications Srl with Fiscal Code 19218848 recorded a turnover of 2024 of 1.186.539, with a net profit of 167.256 and having an average number of employees of 28. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Bc Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.427.175 1.179.239 881.944 1.004.121 900.339 882.090 833.927 1.065.556 1.128.591 1.186.539
Total Income - EUR 1.427.209 1.210.778 882.040 1.004.383 928.767 862.524 901.525 1.146.493 1.173.615 1.197.164
Total Expenses - EUR 1.342.020 1.109.450 795.979 959.908 898.213 792.883 841.092 1.032.388 955.898 995.927
Gross Profit/Loss - EUR 85.189 101.328 86.061 44.474 30.554 69.642 60.433 114.106 217.717 201.237
Net Profit/Loss - EUR 71.840 86.345 71.693 34.410 25.620 61.024 51.575 93.706 188.842 167.256
Employees 40 39 35 32 31 35 36 32 28 28
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 5.7%, from 1.128.591 euro in the year 2023, to 1.186.539 euro in 2024. The Net Profit decreased by -20.531 euro, from 188.842 euro in 2023, to 167.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA BC COMMUNICATIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Bc Communications Srl - CUI 19218848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.217 319.087 270.027 254.613 256.050 275.974 261.391 315.325 345.431 351.537
Current Assets 614.112 441.730 553.449 541.663 539.762 360.130 317.869 372.026 466.020 482.542
Inventories 10.570 13.433 2.665 11.236 36.224 18.560 7.265 20.007 25.062 40.197
Receivables 332.233 258.574 252.226 319.633 211.358 212.748 162.140 195.686 305.256 328.275
Cash 270.493 168.915 297.764 210.015 291.416 128.073 147.731 155.598 134.969 113.342
Shareholders Funds 422.653 387.493 452.628 343.350 362.320 329.431 353.485 346.899 481.116 272.122
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 491.676 373.325 370.847 450.366 431.608 305.554 224.324 338.675 329.195 561.452
Income in Advance 0 0 0 2.561 1.884 1.120 1.451 1.776 1.139 505
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.542 euro in 2024 which includes Inventories of 40.197 euro, Receivables of 328.275 euro and cash availability of 113.342 euro.
The company's Equity was valued at 272.122 euro, while total Liabilities amounted to 561.452 euro. Equity decreased by -206.305 euro, from 481.116 euro in 2023, to 272.122 in 2024. The Debt Ratio was 67.3% in the year 2024.

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