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Financial results - OMNITRANS SA

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Financial Summary - Omnitrans Sa
Unique identification code: 95574
Registration number: J1991000205056
Nace: 4931
Sales - Ron
581.381
Net Profit - Ron
48.170
Employees
21
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Company Omnitrans Sa with Fiscal Code 95574 recorded a turnover of 2024 of 581.381, with a net profit of 48.170 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.483 862.057 767.291 718.182 618.884 451.085 379.775 565.413 552.042 581.381
Total Income - EUR 957.170 880.551 1.150.398 740.504 643.277 479.624 403.047 605.349 584.406 616.243
Total Expenses - EUR 905.150 808.333 864.203 763.770 637.869 475.250 416.602 519.456 524.485 562.387
Gross Profit/Loss - EUR 52.021 72.218 286.196 -23.266 5.408 4.374 -13.555 85.894 59.921 53.856
Net Profit/Loss - EUR 39.558 56.619 227.890 -23.266 -1.029 960 -16.303 80.017 55.510 48.170
Employees 61 62 57 49 39 34 26 23 22 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 5.9%, from 552.042 euro in the year 2023, to 581.381 euro in 2024. The Net Profit decreased by -7.030 euro, from 55.510 euro in 2023, to 48.170 in the last year.
Sales - Ron
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OMNITRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitrans Sa - CUI 95574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868.111 816.836 701.339 688.116 644.404 617.064 593.306 588.082 588.704 568.324
Current Assets 188.810 263.923 615.595 634.148 665.065 532.127 517.734 620.781 648.437 792.567
Inventories 12.524 14.853 14.534 16.401 9.408 21.386 25.942 13.033 18.337 11.077
Receivables 166.167 242.309 588.144 604.370 649.612 479.893 485.754 588.723 601.880 624.829
Cash 10.119 6.760 12.916 13.377 6.045 30.848 6.037 19.025 28.221 36.040
Shareholders Funds 880.886 928.522 1.140.699 1.096.499 1.074.235 1.054.830 1.015.135 1.098.302 1.150.481 1.312.841
Social Capital 129.406 128.086 125.919 123.608 121.214 118.916 116.279 116.640 116.286 236.256
Debts 165.320 147.059 171.144 215.219 229.074 90.001 95.904 110.008 86.112 47.557
Income in Advance 5.483 0 0 5.550 1.715 0 0 554 548 493
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.567 euro in 2024 which includes Inventories of 11.077 euro, Receivables of 624.829 euro and cash availability of 36.040 euro.
The company's Equity was valued at 1.312.841 euro, while total Liabilities amounted to 47.557 euro. Equity increased by 168.790 euro, from 1.150.481 euro in 2023, to 1.312.841 in 2024. The Debt Ratio was 3.5% in the year 2024.
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