Financial results - OMEGA SERV SRL

Financial Summary - Omega Serv Srl
Unique identification code: 18349144
Registration number: J29/206/2006
Nace: 150
Sales - Ron
466.519
Net Profit - Ron
2.220
Employees
14
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Company Omega Serv Srl with Fiscal Code 18349144 recorded a turnover of 2024 of 466.519, with a net profit of 2.220 and having an average number of employees of 14. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.557 617.843 636.055 562.440 496.362 607.641 686.041 820.206 1.478.828 466.519
Total Income - EUR 576.410 699.197 678.792 589.828 643.271 758.493 937.191 1.191.348 1.206.827 1.061.252
Total Expenses - EUR 486.179 623.040 562.862 553.213 586.291 582.278 753.585 1.026.420 1.195.416 1.056.438
Gross Profit/Loss - EUR 90.231 76.157 115.930 36.615 56.980 176.216 183.607 164.928 11.411 4.814
Net Profit/Loss - EUR 88.298 66.525 101.254 31.675 52.685 171.729 177.876 159.788 9.101 2.220
Employees 5 7 8 9 9 10 11 10 13 14
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 -68.3%, from 1.478.828 euro in the year 2023, to 466.519 euro in 2024. The Net Profit decreased by -6.831 euro, from 9.101 euro in 2023, to 2.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Serv Srl - CUI 18349144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.929 315.177 507.792 470.592 378.872 470.955 838.074 790.824 976.382 750.464
Current Assets 436.928 302.957 477.263 359.887 415.095 544.423 661.177 1.421.428 667.202 774.683
Inventories 240.560 230.679 329.312 263.781 339.739 411.062 584.603 1.182.208 494.172 531.030
Receivables 189.517 38.746 111.479 63.835 56.617 37.699 18.599 147.969 22.160 224.363
Cash 6.850 33.531 36.472 32.270 18.739 95.662 57.975 91.251 150.870 19.290
Shareholders Funds 306.398 369.798 464.794 487.940 531.175 692.834 855.346 911.063 907.177 904.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 451.876 248.335 520.260 342.539 262.792 322.543 643.904 1.301.189 736.407 629.911
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.683 euro in 2024 which includes Inventories of 531.030 euro, Receivables of 224.363 euro and cash availability of 19.290 euro.
The company's Equity was valued at 904.327 euro, while total Liabilities amounted to 629.911 euro. Equity increased by 2.220 euro, from 907.177 euro in 2023, to 904.327 in 2024.

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