Financial results - OMNICOM 2000 SRL

Financial Summary - Omnicom 2000 Srl
Unique identification code: 12327163
Registration number: J1999009371406
Nace: 6820
Sales - Ron
1.331.752
Net Profit - Ron
187.716
Employees
7
Open Account
Company Omnicom 2000 Srl with Fiscal Code 12327163 recorded a turnover of 2024 of 1.331.752, with a net profit of 187.716 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.086 395.949 594.463 715.334 743.176 861.042 954.529 1.107.678 942.020 1.331.752
Total Income - EUR 325.034 394.091 586.031 705.076 762.740 875.839 974.163 1.113.238 945.799 1.333.842
Total Expenses - EUR 210.172 222.225 336.496 447.152 542.774 680.897 657.694 805.004 809.787 1.113.340
Gross Profit/Loss - EUR 114.862 171.866 249.535 257.924 219.965 194.942 316.469 308.234 136.013 220.501
Net Profit/Loss - EUR 96.403 143.340 231.016 250.872 212.358 186.812 306.994 279.257 116.871 187.716
Employees 4 5 4 5 5 5 5 5 5 7
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 42.2%, from 942.020 euro in the year 2023, to 1.331.752 euro in 2024. The Net Profit increased by 71.499 euro, from 116.871 euro in 2023, to 187.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnicom 2000 Srl - CUI 12327163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.757 481.081 431.820 421.021 432.791 400.187 366.740 383.483 608.835 864.938
Current Assets 280.306 345.958 446.785 538.846 572.797 752.521 850.246 1.097.322 974.053 967.083
Inventories 148.367 177.502 209.477 306.748 337.092 155.466 307.449 467.563 485.142 459.212
Receivables 63.797 84.340 87.074 92.952 41.453 58.990 54.781 448.434 382.527 344.693
Cash 68.142 84.115 150.234 139.146 194.251 538.064 488.016 181.325 106.383 163.179
Shareholders Funds 629.697 473.344 555.436 796.114 948.691 1.073.995 1.141.562 1.347.305 1.460.090 1.639.647
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 67.059 355.123 320.699 162.025 57.030 71.673 68.685 168.515 189.351 210.208
Income in Advance 3.343 4.059 4.097 3.324 2.641 9.470 9.704 9.687 5.026 12.409
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 "6820 - 6820"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.083 euro in 2024 which includes Inventories of 459.212 euro, Receivables of 344.693 euro and cash availability of 163.179 euro.
The company's Equity was valued at 1.639.647 euro, while total Liabilities amounted to 210.208 euro. Equity increased by 187.717 euro, from 1.460.090 euro in 2023, to 1.639.647 in 2024. The Debt Ratio was 11.3% in the year 2024.

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