Financial results - OMNIBUS GRANUM SRL

Financial Summary - Omnibus Granum Srl
Unique identification code: 34969008
Registration number: J40/10910/2015
Nace: 111
Sales - Ron
74.752
Net Profit - Ron
17.905
Employees
2
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Company Omnibus Granum Srl with Fiscal Code 34969008 recorded a turnover of 2024 of 74.752, with a net profit of 17.905 and having an average number of employees of 2. 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 - Omnibus Granum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.495 113.892 110.505 95.163 37.790 130.717 137.233 91.711 74.752
Total Income - EUR 0 98.495 178.656 167.566 129.690 86.476 164.283 169.626 120.065 128.548
Total Expenses - EUR 162 91.447 92.844 137.901 79.588 68.644 123.209 157.068 98.912 109.876
Gross Profit/Loss - EUR -162 7.048 85.812 29.665 50.102 17.832 41.074 12.558 21.153 18.673
Net Profit/Loss - EUR -162 6.043 84.673 28.868 49.115 17.433 39.750 11.074 20.113 17.905
Employees 1 2 2 3 2 2 3 2 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 decreased by -18.0%, from 91.711 euro in the year 2023, to 74.752 euro in 2024. The Net Profit decreased by -2.096 euro, from 20.113 euro in 2023, to 17.905 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 - Omnibus Granum Srl - CUI 34969008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.999 4.671 17.519 12.737 21.942 19.454 16.886 14.297
Current Assets 2.532 48.292 92.615 117.681 88.386 112.272 111.963 101.309 133.440 142.155
Inventories 2.486 9.644 23.769 3.162 16.590 51.709 43.188 43.439 87.210 86.723
Receivables 0 36.322 41.223 69.682 47.710 35.105 41.354 29.204 31.781 35.572
Cash 46 2.326 27.623 44.837 24.086 25.459 27.422 28.666 14.449 19.860
Shareholders Funds -117 5.927 84.717 80.475 66.959 83.123 82.776 87.704 107.551 124.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.649 42.364 13.897 41.878 38.946 41.886 51.129 33.060 42.775 31.596
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 142.155 euro in 2024 which includes Inventories of 86.723 euro, Receivables of 35.572 euro and cash availability of 19.860 euro.
The company's Equity was valued at 124.855 euro, while total Liabilities amounted to 31.596 euro. Equity increased by 17.905 euro, from 107.551 euro in 2023, to 124.855 in 2024.

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