Financial results - OMNIA IMPEX SRL

Financial Summary - Omnia Impex Srl
Unique identification code: 2250976
Registration number: J09/367/1991
Nace: 111
Sales - Ron
308.941
Net Profit - Ron
-172.843
Employees
3
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Company Omnia Impex Srl with Fiscal Code 2250976 recorded a turnover of 2024 of 308.941, with a net profit of -172.843 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.758 1.338.683 1.483.109 1.395.357 953.407 554.500 410.817 471.283 340.268 308.941
Total Income - EUR 203.018 1.651.482 1.563.054 1.555.952 1.142.052 568.466 557.521 546.078 321.559 392.567
Total Expenses - EUR 211.046 1.572.651 1.434.282 1.528.453 1.122.405 617.383 549.630 532.713 436.146 565.410
Gross Profit/Loss - EUR -8.028 78.831 128.772 27.499 19.647 -48.917 7.892 13.365 -114.587 -172.843
Net Profit/Loss - EUR -8.028 69.746 102.262 18.919 15.334 -52.977 5.034 10.259 -116.920 -172.843
Employees 8 8 8 7 5 3 3 3 2 3
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 decreased by -8.7%, from 340.268 euro in the year 2023, to 308.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Impex Srl - CUI 2250976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.335 108.880 88.284 119.549 230.322 177.430 130.418 93.360 58.806 22.225
Current Assets 209.537 320.390 501.389 777.676 762.370 637.539 829.231 840.910 875.278 356.202
Inventories 104.114 211.986 273.789 393.770 548.043 475.621 663.316 559.675 578.563 213.703
Receivables 65.602 31.373 175.814 239.326 192.042 137.673 119.904 240.558 259.886 126.411
Cash 39.818 77.029 51.783 144.578 22.283 24.243 46.009 40.675 36.827 16.085
Shareholders Funds -82.258 -8.981 93.433 146.952 161.440 105.403 102.035 112.275 -4.985 -220.078
Social Capital 227 225 221 43.195 42.359 41.556 40.634 40.760 40.637 40.410
Debts 374.130 438.251 496.239 750.273 831.252 709.566 857.614 821.994 939.070 642.671
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.202 euro in 2024 which includes Inventories of 213.703 euro, Receivables of 126.411 euro and cash availability of 16.085 euro.
The company's Equity was valued at -220.078 euro, while total Liabilities amounted to 642.671 euro. Equity decreased by -215.121 euro, from -4.985 euro in 2023, to -220.078 in 2024.

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