Financial results - OMNIS BAGS SRL

Financial Summary - Omnis Bags Srl
Unique identification code: 29548126
Registration number: J12/72/2012
Nace: 1721
Sales - Ron
1.127.460
Net Profit - Ron
173.499
Employees
21
Open Account
Company Omnis Bags Srl with Fiscal Code 29548126 recorded a turnover of 2024 of 1.127.460, with a net profit of 173.499 and having an average number of employees of 21. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnis Bags Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.260 663.919 686.873 665.883 660.602 513.645 710.524 961.630 986.412 1.127.460
Total Income - EUR 603.089 671.481 693.726 669.616 673.745 556.354 739.197 1.087.927 1.022.004 1.157.724
Total Expenses - EUR 504.034 550.726 633.787 571.690 593.571 469.800 572.222 728.571 830.209 960.256
Gross Profit/Loss - EUR 99.055 120.755 59.940 97.926 80.174 86.555 166.975 359.357 191.795 197.468
Net Profit/Loss - EUR 83.780 103.908 50.383 91.730 74.326 82.285 161.271 351.683 183.012 173.499
Employees 28 28 29 0 28 21 19 22 21 21
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 14.9%, from 986.412 euro in the year 2023, to 1.127.460 euro in 2024. The Net Profit decreased by -8.491 euro, from 183.012 euro in 2023, to 173.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnis Bags Srl - CUI 29548126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.178 91.815 85.671 94.276 95.007 104.358 77.207 106.812 161.887 154.039
Current Assets 243.274 297.034 312.052 290.655 287.957 248.558 343.255 443.596 596.655 617.334
Inventories 1.088 14.336 9.400 15.476 14.987 14.959 37.327 103.232 57.257 45.874
Receivables 162.450 151.067 148.175 149.334 129.172 115.741 136.972 168.529 185.706 137.849
Cash 79.736 131.631 154.476 125.844 143.798 117.858 168.956 171.835 353.692 433.611
Shareholders Funds 224.139 266.459 298.508 307.849 306.740 293.009 364.242 439.770 621.448 511.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.280 122.390 97.240 75.622 75.267 59.430 56.205 110.639 69.954 219.155
Income in Advance 3.033 2.506 1.975 1.460 957 477 16 0 67.140 40.716
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.334 euro in 2024 which includes Inventories of 45.874 euro, Receivables of 137.849 euro and cash availability of 433.611 euro.
The company's Equity was valued at 511.501 euro, while total Liabilities amounted to 219.155 euro. Equity decreased by -106.474 euro, from 621.448 euro in 2023, to 511.501 in 2024. The Debt Ratio was 28.4% in the year 2024.

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