The most important financial indicators for the company Omnibus Granum Srl - Unique Identification Number 34969008:
sales in 2023 was
91.711
euro, registering a net profit of
20.113
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.0%, from 137.233 euro in the year 2022, to 91.711 euro in 2023.
The Net Profit increased by 9.073 euro, from 11.074 euro in 2022, to 20.113 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
5.999
4.671
17.519
12.737
21.942
19.454
16.886
Current Assets
-
2.532
48.292
92.615
117.681
88.386
112.272
111.963
101.309
133.440
Inventories
-
2.486
9.644
23.769
3.162
16.590
51.709
43.188
43.439
87.210
Receivables
-
0
36.322
41.223
69.682
47.710
35.105
41.354
29.204
31.781
Cash
-
46
2.326
27.623
44.837
24.086
25.459
27.422
28.666
14.449
Shareholders Funds
-
-117
5.927
84.717
80.475
66.959
83.123
82.776
87.704
107.551
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.649
42.364
13.897
41.878
38.946
41.886
51.129
33.060
42.775
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.440 euro in 2023 which includes Inventories of
87.210 euro, Receivables of
31.781 euro and cash availability of
14.449 euro.
The company's Equity was valued at
107.551 euro, while total Liabilities amounted to
42.775 euro.
Equity increased by 20.113 euro, from 87.704 euro in 2022, to 107.551 in 2023.
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