Financial results - OMNICORP RESOURCES SRL

Financial Summary - Omnicorp Resources Srl
Unique identification code: 18457960
Registration number: J16/434/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Omnicorp Resources Srl with Fiscal Code 18457960 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicorp Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 2.004 5.598 8.779 17.923 33.394 3.600 670 1.959 0
Total Income - EUR 2.970 2.004 5.605 8.813 18.105 33.740 4.021 1.704 4.521 2.910
Total Expenses - EUR 223 116 840 222 144 140 145 649 714 3.114
Gross Profit/Loss - EUR 2.747 1.888 4.765 8.592 17.961 33.600 3.876 1.055 3.806 -203
Net Profit/Loss - EUR 2.658 1.828 4.597 8.327 17.418 32.588 3.770 1.006 3.258 -203
Employees 0 0 0 0 0 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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OMNICORP RESOURCES SRL

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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 - Omnicorp Resources Srl - CUI 18457960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 198 38
Current Assets 48.162 45.557 22.646 27.225 39.121 74.175 67.135 57.471 60.569 55.058
Inventories 0 0 0 0 0 0 0 0 520 0
Receivables 60 -13 0 0 0 0 1.656 2.581 3.041 3.210
Cash 48.102 45.569 22.646 27.225 39.121 74.175 65.479 54.890 57.009 51.848
Shareholders Funds 16.578 1.882 7.297 15.494 32.612 64.582 66.920 57.461 60.545 54.576
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 31.584 43.675 15.349 11.731 6.509 9.593 215 10 222 520
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.210 euro and cash availability of 51.848 euro.
The company's Equity was valued at 54.576 euro, while total Liabilities amounted to 520 euro. Equity decreased by -5.631 euro, from 60.545 euro in 2023, to 54.576 in 2024.

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