Financial results - OMNICARE TRADING S.R.L.

Financial Summary - Omnicare Trading S.r.l.
Unique identification code: 39147067
Registration number: J40/4695/2018
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.723
Employees
Open Account
Company Omnicare Trading S.r.l. with Fiscal Code 39147067 recorded a turnover of 2024 of - , with a net profit of -1.723 and having an average number of employees of - . 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.429 123.942 4.016 193 0 0 0
Total Income - EUR - - - 42.434 125.777 4.046 253 0 149 126
Total Expenses - EUR - - - 21.918 89.884 11.376 4.054 2.252 2.280 1.850
Gross Profit/Loss - EUR - - - 20.516 35.893 -7.330 -3.801 -2.252 -2.131 -1.723
Net Profit/Loss - EUR - - - 19.243 33.355 -7.448 -3.809 -2.252 -2.131 -1.723
Employees - - - 1 1 0 0 0 0 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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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 Trading S.r.l. - CUI 39147067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 44.056 68.320 52.243 48.606 45.922 44.374 43.734
Inventories - - - 16.882 3.998 4.487 4.315 4.329 4.315 4.291
Receivables - - - 20.368 46.151 39.171 38.390 38.618 37.327 37.254
Cash - - - 6.806 18.172 8.586 5.900 2.975 2.731 2.189
Shareholders Funds - - - 19.286 49.701 41.310 36.586 34.447 32.211 30.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.820 18.731 10.933 12.020 11.475 12.226 13.426
Income in Advance - - - 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 "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 43.734 euro in 2024 which includes Inventories of 4.291 euro, Receivables of 37.254 euro and cash availability of 2.189 euro.
The company's Equity was valued at 30.308 euro, while total Liabilities amounted to 13.426 euro. Equity decreased by -1.723 euro, from 32.211 euro in 2023, to 30.308 in 2024.

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