Financial results - OMEGA TRANS SRL

Financial Summary - Omega Trans Srl
Unique identification code: 6629809
Registration number: J32/1914/1994
Nace: 4941
Sales - Ron
1.064.931
Net Profit - Ron
26.802
Employees
13
Open Account
Company Omega Trans Srl with Fiscal Code 6629809 recorded a turnover of 2024 of 1.064.931, with a net profit of 26.802 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.028 1.520.179 1.479.596 1.357.796 1.326.913 1.132.413 1.118.378 1.236.430 1.067.396 1.064.931
Total Income - EUR 1.531.772 1.564.617 1.508.922 1.374.393 1.360.438 1.163.677 1.143.047 1.284.435 1.091.984 1.079.072
Total Expenses - EUR 1.390.299 1.477.746 1.423.478 1.371.914 1.397.662 1.112.632 1.086.206 1.198.711 1.074.618 1.044.284
Gross Profit/Loss - EUR 141.474 86.871 85.444 2.479 -37.224 51.046 56.841 85.724 17.366 34.788
Net Profit/Loss - EUR 119.049 72.796 62.229 1.576 -37.224 47.909 48.445 71.389 12.105 26.802
Employees 19 21 21 20 18 18 17 15 13 13
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 0.3%, from 1.067.396 euro in the year 2023, to 1.064.931 euro in 2024. The Net Profit increased by 14.764 euro, from 12.105 euro in 2023, to 26.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Trans Srl - CUI 6629809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.828 466.196 318.942 177.741 243.756 201.165 212.888 135.999 135.681 89.845
Current Assets 345.063 307.559 344.266 319.305 237.860 293.433 242.031 247.715 201.887 215.169
Inventories 39.631 10.438 25.495 48.232 16.617 27.799 24.361 28.056 21.228 9.883
Receivables 240.322 260.998 251.685 243.407 198.441 239.510 202.330 208.665 169.137 192.964
Cash 65.110 36.123 67.087 27.665 22.803 26.124 15.340 10.994 11.522 12.322
Shareholders Funds 344.864 276.833 334.378 308.328 265.132 302.575 306.966 299.476 217.283 163.114
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 282.400 523.271 352.330 226.082 229.938 201.692 158.819 93.592 129.463 152.027
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.169 euro in 2024 which includes Inventories of 9.883 euro, Receivables of 192.964 euro and cash availability of 12.322 euro.
The company's Equity was valued at 163.114 euro, while total Liabilities amounted to 152.027 euro. Equity decreased by -52.955 euro, from 217.283 euro in 2023, to 163.114 in 2024.

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