Financial results - OMNIEXPRESS SRL

Financial Summary - Omniexpress Srl
Unique identification code: 28089440
Registration number: J26/183/2011
Nace: 5320
Sales - Ron
1.861.551
Net Profit - Ron
381.788
Employees
39
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Company Omniexpress Srl with Fiscal Code 28089440 recorded a turnover of 2024 of 1.861.551, with a net profit of 381.788 and having an average number of employees of 39. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.069 261.438 258.219 225.449 259.673 636.712 981.846 1.013.917 1.194.497 1.861.551
Total Income - EUR 153.069 262.218 258.520 229.996 285.555 637.029 984.944 1.042.727 1.202.796 1.870.805
Total Expenses - EUR 153.002 216.235 252.092 226.323 265.803 418.684 771.199 1.017.769 1.108.194 1.417.212
Gross Profit/Loss - EUR 67 45.983 6.428 3.673 19.752 218.345 213.745 24.958 94.601 453.593
Net Profit/Loss - EUR 11 38.575 716 1.372 16.897 212.144 204.093 16.193 78.777 381.788
Employees 10 16 17 16 14 24 32 36 31 39
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 56.7%, from 1.194.497 euro in the year 2023, to 1.861.551 euro in 2024. The Net Profit increased by 303.451 euro, from 78.777 euro in 2023, to 381.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIEXPRESS 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 - Omniexpress Srl - CUI 28089440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.709 73.223 58.035 36.634 124.774 352.898 546.473 597.688 668.681
Current Assets 39.930 43.052 67.613 70.395 101.626 254.291 218.090 251.461 219.258 379.187
Inventories 675 908 29.254 43.631 6.729 17.101 11.633 117.960 4.953 3.665
Receivables 31.569 40.600 30.151 20.516 92.248 159.728 146.278 106.458 211.005 221.320
Cash 7.686 1.544 8.208 6.248 2.648 77.462 60.178 27.043 3.299 154.203
Shareholders Funds 19.009 38.909 38.966 39.623 55.753 266.840 240.750 257.689 315.469 605.028
Social Capital 90 89 88 86 84 83 202 203 202 201
Debts 20.921 34.678 102.649 88.807 82.507 112.224 330.238 540.244 501.478 442.840
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.187 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 221.320 euro and cash availability of 154.203 euro.
The company's Equity was valued at 605.028 euro, while total Liabilities amounted to 442.840 euro. Equity increased by 291.323 euro, from 315.469 euro in 2023, to 605.028 in 2024.

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