Financial results - OMNITRADE SOLUTIONS S.R.L.

Financial Summary - Omnitrade Solutions S.r.l.
Unique identification code: 42066078
Registration number: J23/5744/2019
Nace: 7712
Sales - Ron
136.071
Net Profit - Ron
114.714
Employees
Open Account
Company Omnitrade Solutions S.r.l. with Fiscal Code 42066078 recorded a turnover of 2024 of 136.071, with a net profit of 114.714 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitrade Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.714 23.652 75.420 142.747 136.071
Total Income - EUR - - - - - 12.714 32.663 76.607 142.777 155.332
Total Expenses - EUR - - - - - 3.994 15.361 27.161 15.036 22.296
Gross Profit/Loss - EUR - - - - - 8.720 17.302 49.446 127.740 133.036
Net Profit/Loss - EUR - - - - - 8.353 16.441 48.671 126.384 114.714
Employees - - - - - 1 0 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 142.747 euro in the year 2023, to 136.071 euro in 2024. The Net Profit decreased by -10.964 euro, from 126.384 euro in 2023, to 114.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnitrade Solutions S.r.l. - CUI 42066078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.020 31.416 37.327 37.921 52.463
Current Assets - - - - - 3.199 36.281 87.523 133.367 207.091
Inventories - - - - - 0 2.001 2.007 2.001 1.990
Receivables - - - - - 2.791 31.344 64.268 129.294 204.230
Cash - - - - - 408 2.936 21.248 2.072 871
Shareholders Funds - - - - - 8.560 24.812 73.560 138.181 179.668
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 31.801 43.084 51.346 33.106 79.886
Income in Advance - - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.091 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 204.230 euro and cash availability of 871 euro.
The company's Equity was valued at 179.668 euro, while total Liabilities amounted to 79.886 euro. Equity increased by 42.259 euro, from 138.181 euro in 2023, to 179.668 in 2024.

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