Financial results - OMEGA SOR RECYCLING S.R.L.

Financial Summary - Omega Sor Recycling S.r.l.
Unique identification code: 21461996
Registration number: J15/495/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-140
Employees
Open Account
Company Omega Sor Recycling S.r.l. with Fiscal Code 21461996 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.316 63.900 12.276 6.541 0
Total Income - EUR - - - - - 24.345 63.935 12.276 6.541 0
Total Expenses - EUR - - - - - 11.794 40.401 17.233 13.412 140
Gross Profit/Loss - EUR - - - - - 12.550 23.535 -4.958 -6.871 -140
Net Profit/Loss - EUR - - - - - 11.865 21.616 -5.074 -6.937 -140
Employees - - - - - 0 0 1 1 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.
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 Sor Recycling S.r.l. - CUI 21461996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.148 33.221 30.364 8.875 6.938
Inventories - - - - - 620 2.840 0 0 0
Receivables - - - - - 926 0 0 0 8
Cash - - - - - 10.602 30.380 30.364 8.875 6.930
Shareholders Funds - - - - - 11.833 33.189 28.218 7.057 6.877
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 315 32 2.146 1.819 61
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 6.930 euro.
The company's Equity was valued at 6.877 euro, while total Liabilities amounted to 61 euro. Equity decreased by -140 euro, from 7.057 euro in 2023, to 6.877 in 2024.

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