Financial results - OMNI CARGO SOLUTIONS SRL

Financial Summary - Omni Cargo Solutions Srl
Unique identification code: 26585235
Registration number: J40/2130/2010
Nace: 5229
Sales - Ron
2.329.450
Net Profit - Ron
138.740
Employees
13
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Company Omni Cargo Solutions Srl with Fiscal Code 26585235 recorded a turnover of 2024 of 2.329.450, with a net profit of 138.740 and having an average number of employees of 13. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Cargo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.371 2.064.134 2.077.327 1.362.541 1.287.332 3.799.234 3.270.542 2.127.072 1.819.311 2.329.450
Total Income - EUR 771.233 2.078.362 2.123.868 1.404.037 1.304.839 3.857.573 3.303.317 2.205.495 1.847.592 2.358.337
Total Expenses - EUR 703.761 1.844.907 1.961.509 1.315.703 1.178.134 3.343.268 2.679.681 1.875.864 1.646.900 2.180.011
Gross Profit/Loss - EUR 67.472 233.455 162.359 88.335 126.705 514.305 623.636 329.631 200.691 178.326
Net Profit/Loss - EUR 56.784 198.103 136.803 72.204 105.900 433.805 525.707 276.670 161.596 138.740
Employees 5 8 10 11 11 12 13 12 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 28.8%, from 1.819.311 euro in the year 2023, to 2.329.450 euro in 2024. The Net Profit decreased by -21.953 euro, from 161.596 euro in 2023, to 138.740 in the last year.
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 - Omni Cargo Solutions Srl - CUI 26585235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.532 32.975 67.657 83.683 69.721 54.956 112.654 121.317 311.260 337.078
Current Assets 314.853 604.227 382.837 385.759 571.941 808.261 617.939 368.568 394.938 252.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 285.438 491.004 374.532 381.340 571.793 741.040 578.676 347.474 296.011 246.517
Cash 29.415 113.223 8.305 4.419 148 67.221 39.262 21.095 98.927 5.628
Shareholders Funds 65.267 198.210 136.908 72.307 176.807 433.905 525.804 276.768 161.693 138.836
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 251.118 440.056 313.586 401.486 467.853 432.138 204.968 213.331 544.505 450.388
Income in Advance 0 0 0 2.933 7.155 2.272 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.517 euro and cash availability of 5.628 euro.
The company's Equity was valued at 138.836 euro, while total Liabilities amounted to 450.388 euro. Equity decreased by -21.953 euro, from 161.693 euro in 2023, to 138.836 in 2024.

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