Financial results - OMNIEXPRESS SRL

Financial Summary - Omniexpress Srl
Unique identification code: 28089440
Registration number: J26/183/2011
Nace: 5320
Sales - Ron
1.194.497
Net Profit - Ron
78.777
Employee
31
The most important financial indicators for the company Omniexpress Srl - Unique Identification Number 28089440: sales in 2023 was 1.194.497 euro, registering a net profit of 78.777 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omniexpress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.345 153.069 261.438 258.219 225.449 259.673 636.712 981.846 1.013.917 1.194.497
Total Income - EUR 114.345 153.069 262.218 258.520 229.996 285.555 637.029 984.944 1.042.727 1.202.796
Total Expenses - EUR 100.465 153.002 216.235 252.092 226.323 265.803 418.684 771.199 1.017.769 1.108.194
Gross Profit/Loss - EUR 13.880 67 45.983 6.428 3.673 19.752 218.345 213.745 24.958 94.601
Net Profit/Loss - EUR 10.988 11 38.575 716 1.372 16.897 212.144 204.093 16.193 78.777
Employees 9 10 16 17 16 14 24 32 36 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 1.013.917 euro in the year 2022, to 1.194.497 euro in 2023. The Net Profit increased by 62.634 euro, from 16.193 euro in 2022, to 78.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omniexpress Srl - CUI 28089440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 29.709 73.223 58.035 36.634 124.774 352.898 546.473 597.688
Current Assets 32.918 39.930 43.052 67.613 70.395 101.626 254.291 218.090 251.461 219.258
Inventories 0 675 908 29.254 43.631 6.729 17.101 11.633 117.960 4.953
Receivables 25.596 31.569 40.600 30.151 20.516 92.248 159.728 146.278 106.458 211.005
Cash 7.322 7.686 1.544 8.208 6.248 2.648 77.462 60.178 27.043 3.299
Shareholders Funds 18.841 19.009 38.909 38.966 39.623 55.753 266.840 240.750 257.689 315.469
Social Capital 89 90 89 88 86 84 83 202 203 202
Debts 14.077 20.921 34.678 102.649 88.807 82.507 112.224 330.238 540.244 501.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 219.258 euro in 2023 which includes Inventories of 4.953 euro, Receivables of 211.005 euro and cash availability of 3.299 euro.
The company's Equity was valued at 315.469 euro, while total Liabilities amounted to 501.478 euro. Equity increased by 58.561 euro, from 257.689 euro in 2022, to 315.469 in 2023.

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