| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 438.470 | 257.575 | 210.390 | 321.772 | 461.419 | 416.591 | 433.185 | 597.424 | 709.767 | 642.181 |
| Total Income - EUR | 457.932 | 282.692 | 218.067 | 335.239 | 474.348 | 429.024 | 449.668 | 611.948 | 718.408 | 651.061 |
| Total Expenses - EUR | 428.065 | 281.677 | 211.345 | 321.413 | 454.643 | 406.538 | 422.180 | 526.815 | 603.065 | 616.030 |
| Gross Profit/Loss - EUR | 29.867 | 1.015 | 6.721 | 13.826 | 19.705 | 22.486 | 27.488 | 85.133 | 115.343 | 35.031 |
| Net Profit/Loss - EUR | 24.722 | 611 | 4.577 | 10.589 | 15.154 | 18.514 | 23.558 | 79.254 | 107.369 | 29.955 |
| Employees | 13 | 11 | 10 | 12 | 11 | 13 | 16 | 16 | 15 | 15 |
Check the financial reports for the company - Omnisource Technologies Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.109 | 1.548 | 3.199 | 29.791 | 26.114 | 20.957 | 20.893 | 18.236 | 11.704 | 5.425 |
| Current Assets | 140.690 | 145.020 | 144.279 | 142.511 | 166.797 | 180.436 | 198.937 | 130.643 | 180.713 | 203.147 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 86.768 | 115.236 | 118.001 | 106.821 | 116.440 | 137.687 | 110.056 | 108.716 | 73.883 | 85.392 |
| Cash | 53.922 | 29.784 | 26.278 | 35.690 | 50.357 | 42.749 | 88.881 | 21.928 | 106.830 | 117.755 |
| Shareholders Funds | 94.712 | 94.357 | 97.337 | 106.139 | 119.237 | 135.491 | 156.044 | 79.497 | 157.667 | 186.741 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 68.151 | 52.817 | 51.270 | 67.019 | 74.360 | 66.362 | 66.020 | 69.899 | 35.218 | 22.263 |
| Income in Advance | 20 | 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Omnisource Technologies Srl