Company Omnicare Distribution S.r.l. with Fiscal Code 41539887
recorded a turnover of 2024 of
189.650,
with a net profit of
-9.144
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnicare Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.334
188.471
204.183
206.272
187.792
189.650
Total Income - EUR
-
-
-
-
44.334
189.021
206.141
208.500
191.210
191.059
Total Expenses - EUR
-
-
-
-
31.388
144.628
177.612
192.629
175.521
195.544
Gross Profit/Loss - EUR
-
-
-
-
12.946
44.393
28.529
15.871
15.688
-4.485
Net Profit/Loss - EUR
-
-
-
-
12.387
42.634
26.732
14.118
13.904
-9.144
Employees
-
-
-
-
1
2
1
1
1
1
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 1.6%, from 187.792 euro in the year 2023, to 189.650 euro in 2024.
The Net Profit decreased by -13.826 euro, from 13.904 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Omnicare Distribution S.r.l.
Financial Rating - OMNICARE DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Omnicare Distribution S.r.l.
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Prob. of insolvency - Omnicare Distribution S.r.l.
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Insolvency Probability
Financial Reports - Omnicare Distribution S.r.l.
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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 -
Omnicare Distribution S.r.l. - CUI 41539887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
74
0
0
0
0
43.533
Current Assets
-
-
-
-
67.534
160.884
164.453
182.014
137.220
115.433
Inventories
-
-
-
-
29.678
70.981
72.591
108.315
50.258
60.461
Receivables
-
-
-
-
34.509
59.529
57.390
58.790
74.602
43.924
Cash
-
-
-
-
3.347
30.374
34.473
14.909
12.360
11.047
Shareholders Funds
-
-
-
-
12.429
54.827
74.950
89.300
41.392
32.017
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
55.226
106.113
89.565
92.946
95.829
127.049
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.433 euro in 2024 which includes Inventories of
60.461 euro, Receivables of
43.924 euro and cash availability of
11.047 euro.
The company's Equity was valued at
32.017 euro, while total Liabilities amounted to
127.049 euro.
Equity decreased by -9.144 euro, from 41.392 euro in 2023, to 32.017 in 2024.
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