Financial results - OMNIA ENERGY SRL

Financial Summary - Omnia Energy Srl
Unique identification code: 30603119
Registration number: J51/339/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-6.589
Employees
Open Account
Company Omnia Energy Srl with Fiscal Code 30603119 recorded a turnover of 2024 of - , with a net profit of -6.589 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.233 48.655 1.313 7.604 632 9.785 11.927 2.433 0 0
Total Income - EUR 37.233 48.655 1.313 7.604 632 9.785 11.927 2.433 0 0
Total Expenses - EUR 5.887 9.396 8.211 11.517 12.926 9.153 12.759 11.478 14.112 6.589
Gross Profit/Loss - EUR 31.346 39.259 -6.898 -3.913 -12.294 632 -832 -9.045 -14.112 -6.589
Net Profit/Loss - EUR 30.229 37.800 -6.937 -4.141 -12.313 509 -952 -9.069 -14.112 -6.589
Employees 0 0 0 0 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIA ENERGY SRL

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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 - Omnia Energy Srl - CUI 30603119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.337 100.092 91.380 82.813 74.335 66.397 58.346 53.651 47.006 43.521
Current Assets 7.370 2.994 3.896 38.528 38.305 37.876 58.300 57.818 57.279 56.880
Inventories 0 0 0 0 0 0 18.764 18.822 18.765 18.660
Receivables 5.399 2.725 3.496 38.349 38.104 35.347 34.125 36.640 36.529 36.325
Cash 1.971 269 400 179 201 2.529 5.411 2.356 1.985 1.895
Shareholders Funds 27.500 65.019 56.982 51.795 38.479 38.259 36.459 27.502 13.307 13.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.207 38.067 38.294 69.546 74.161 66.014 80.188 83.967 90.979 86.642
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.880 euro in 2024 which includes Inventories of 18.660 euro, Receivables of 36.325 euro and cash availability of 1.895 euro.
The company's Equity was valued at 13.759 euro, while total Liabilities amounted to 86.642 euro. Equity increased by 527 euro, from 13.307 euro in 2023, to 13.759 in 2024.

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