Financial results - OMICRON SRL

Financial Summary - Omicron Srl
Unique identification code: 6493153
Registration number: J38/1341/1994
Nace: 5510
Sales - Ron
3.132.059
Net Profit - Ron
734.586
Employees
64
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Company Omicron Srl with Fiscal Code 6493153 recorded a turnover of 2024 of 3.132.059, with a net profit of 734.586 and having an average number of employees of 64. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.735 1.112.078 1.480.113 1.628.656 1.995.272 1.071.095 1.516.656 2.399.009 2.665.053 3.132.059
Total Income - EUR 957.391 1.312.381 1.704.463 1.847.215 2.184.967 1.509.628 1.912.064 2.938.618 3.193.463 3.650.064
Total Expenses - EUR 769.099 1.168.202 1.380.220 1.627.056 1.824.960 1.484.049 1.528.565 1.990.044 2.775.313 2.805.512
Gross Profit/Loss - EUR 188.292 144.179 324.243 220.159 360.007 25.580 383.499 948.573 418.150 844.552
Net Profit/Loss - EUR 165.200 129.105 254.195 209.287 349.441 20.969 376.901 940.565 360.244 734.586
Employees 34 49 54 69 74 70 69 68 64 64
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 18.2%, from 2.665.053 euro in the year 2023, to 3.132.059 euro in 2024. The Net Profit increased by 376.355 euro, from 360.244 euro in 2023, to 734.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omicron Srl - CUI 6493153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.305.123 7.172.882 6.746.723 6.881.954 7.128.343 6.818.624 6.452.816 6.403.166 6.908.373 6.878.861
Current Assets 303.546 335.100 152.869 955.863 737.314 650.612 656.567 1.050.557 762.533 772.450
Inventories 5.911 9.961 8.464 12.119 14.485 17.224 11.788 9.888 297.152 43.939
Receivables 294.727 119.356 109.082 861.137 556.276 534.832 563.419 989.010 316.393 472.054
Cash 2.908 205.784 35.324 82.607 166.553 98.556 81.361 51.659 148.988 75.528
Shareholders Funds 766.357 887.646 1.126.820 1.315.428 1.639.395 1.520.492 1.600.879 2.217.910 2.066.021 2.688.544
Social Capital 158.452 380.389 373.952 367.089 359.980 353.156 345.324 346.396 345.345 343.415
Debts 2.266.759 6.623.928 1.705.316 1.793.919 1.794.657 1.790.526 1.415.850 1.509.773 1.962.912 1.417.164
Income in Advance 4.601.498 4.371.208 4.072.751 4.733.667 4.436.701 4.163.218 4.097.543 3.730.945 3.641.974 3.545.603
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.450 euro in 2024 which includes Inventories of 43.939 euro, Receivables of 472.054 euro and cash availability of 75.528 euro.
The company's Equity was valued at 2.688.544 euro, while total Liabilities amounted to 1.417.164 euro. Equity increased by 634.070 euro, from 2.066.021 euro in 2023, to 2.688.544 in 2024. The Debt Ratio was 18.5% in the year 2024.

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