Financial results - OMNI PACK S.R.L.

Financial Summary - Omni Pack S.r.l.
Unique identification code: 39108572
Registration number: J40/4353/2018
Nace: 4690
Sales - Ron
447.659
Net Profit - Ron
22.045
Employees
2
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Company Omni Pack S.r.l. with Fiscal Code 39108572 recorded a turnover of 2024 of 447.659, with a net profit of 22.045 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.250 64.639 22.410 0 47 312.244 447.659
Total Income - EUR - - - 29.490 65.372 64.658 84.297 30.464 313.064 450.296
Total Expenses - EUR - - - 56.756 143.025 55.355 17.734 3.665 276.463 424.777
Gross Profit/Loss - EUR - - - -27.266 -77.654 9.303 66.563 26.799 36.601 25.519
Net Profit/Loss - EUR - - - -27.546 -78.304 7.478 64.034 25.885 30.862 22.045
Employees - - - 2 3 1 1 1 2 2
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 44.2%, from 312.244 euro in the year 2023, to 447.659 euro in 2024. The Net Profit decreased by -8.645 euro, from 30.862 euro in 2023, to 22.045 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 Pack S.r.l. - CUI 39108572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66.689 39.997 14.542 0 0 0 0
Current Assets - - - 48.475 39.843 4.513 1.744 1.833 141.012 122.095
Inventories - - - 14.685 13.436 690 675 636 70.771 47.311
Receivables - - - 23.782 20.914 493 903 1.106 35.115 63.501
Cash - - - 10.008 5.493 3.330 166 91 35.125 11.283
Shareholders Funds - - - -27.503 -105.274 -95.800 -29.642 -3.848 27.026 22.361
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.810 186.573 114.856 31.385 5.681 114.127 99.832
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.095 euro in 2024 which includes Inventories of 47.311 euro, Receivables of 63.501 euro and cash availability of 11.283 euro.
The company's Equity was valued at 22.361 euro, while total Liabilities amounted to 99.832 euro. Equity decreased by -4.514 euro, from 27.026 euro in 2023, to 22.361 in 2024.

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