Financial results - OMEGA TRUST SRL

Financial Summary - Omega Trust Srl
Unique identification code: 16430500
Registration number: J40/7943/2004
Nace: 6202
Sales - Ron
1.687.694
Net Profit - Ron
490.462
Employees
20
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Company Omega Trust Srl with Fiscal Code 16430500 recorded a turnover of 2024 of 1.687.694, with a net profit of 490.462 and having an average number of employees of 20. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.399 338.738 281.009 686.179 405.144 732.776 820.814 954.102 1.569.590 1.687.694
Total Income - EUR 597.901 344.147 350.781 946.317 738.978 1.078.728 1.274.439 1.879.748 2.538.022 1.908.010
Total Expenses - EUR 383.279 216.921 265.429 484.709 468.519 648.102 956.165 1.478.398 1.432.525 1.341.091
Gross Profit/Loss - EUR 214.622 127.226 85.352 461.608 270.460 430.627 318.274 401.349 1.105.498 566.919
Net Profit/Loss - EUR 186.435 107.326 81.578 454.746 266.378 423.716 310.824 392.514 960.034 490.462
Employees 5 8 8 12 14 15 16 19 21 20
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 8.1%, from 1.569.590 euro in the year 2023, to 1.687.694 euro in 2024. The Net Profit decreased by -464.206 euro, from 960.034 euro in 2023, to 490.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Trust Srl - CUI 16430500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.915 34.720 94.544 213.998 397.259 428.323 274.681 332.864 159.039 84.851
Current Assets 375.258 179.607 549.329 612.560 527.189 1.645.100 2.546.993 1.867.091 1.307.227 1.432.084
Inventories 114 113 188 824 0 398 1.956 776 0 0
Receivables 107.888 164.816 503.811 556.613 270.493 1.293.443 2.364.635 1.838.368 1.118.845 1.188.990
Cash 267.256 14.678 45.329 55.122 256.696 351.258 180.402 27.947 188.382 243.094
Shareholders Funds 227.721 107.402 187.162 471.083 601.457 948.487 794.091 622.357 1.029.873 1.164.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.080 106.925 61.037 83.296 167.756 87.770 67.138 435.681 200.141 334.976
Income in Advance 27.371 23.436 398.300 272.329 155.824 1.037.166 1.960.444 1.141.916 236.252 17.657
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188.990 euro and cash availability of 243.094 euro.
The company's Equity was valued at 1.164.301 euro, while total Liabilities amounted to 334.976 euro. Equity increased by 140.184 euro, from 1.029.873 euro in 2023, to 1.164.301 in 2024. The Debt Ratio was 22.1% in the year 2024.

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