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

Financial Summary - Omega Sor Trans S.r.l.
Unique identification code: 34966893
Registration number: J15/592/2015
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
1
Open Account
Company Omega Sor Trans S.r.l. with Fiscal Code 34966893 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.709 165.059 168.993 154.715 82.491 0 0 0 0 0
Total Income - EUR 13.709 165.467 170.538 157.268 83.741 3.160 0 4.209 0 171
Total Expenses - EUR 18.274 158.161 166.034 177.649 108.417 11.097 5.822 2.497 2.006 1.859
Gross Profit/Loss - EUR -4.565 7.306 4.504 -20.381 -24.676 -7.937 -5.822 1.712 -2.006 -1.688
Net Profit/Loss - EUR -4.976 5.372 2.885 -21.940 -25.503 -8.013 -5.822 1.586 -2.006 -1.688
Employees 2 3 4 5 3 1 1 1 1 1
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 Trans S.r.l. - CUI 34966893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.591 13.485 26.397 19.614 12.802 6.959 2.453 833 76 0
Current Assets 23.451 21.650 27.217 24.799 4.185 3.385 2.382 2.338 1.258 91
Inventories 1.274 331 3.519 3.021 612 601 587 589 0 0
Receivables 21.786 12.870 10.470 14.235 2.728 2.373 1.794 1.188 1.195 0
Cash 391 8.449 13.229 7.543 845 412 0 560 63 91
Shareholders Funds -4.931 491 3.368 -18.634 -43.775 -50.959 -55.651 -54.237 -56.079 -57.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.614 36.083 50.088 63.016 60.389 61.392 60.485 57.453 57.429 57.545
Income in Advance 0 577 2.011 1.178 373 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -57.454 euro, while total Liabilities amounted to 57.545 euro. Equity decreased by -1.688 euro, from -56.079 euro in 2023, to -57.454 in 2024.

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