Financial results - OMNITRANS S.A.

Financial Summary - Omnitrans S.a.
Unique identification code: 95574
Registration number: J05/205/1991
Nace: 4939
Sales - Ron
552.042
Net Profit - Ron
55.510
Employee
22
The most important financial indicators for the company Omnitrans S.a. - Unique Identification Number 95574: sales in 2023 was 552.042 euro, registering a net profit of 55.510 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitrans S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.126 909.483 862.057 767.291 718.182 618.884 451.085 379.775 565.413 552.042
Total Income - EUR 1.019.826 957.170 880.551 1.150.398 740.504 643.277 479.624 403.047 605.349 584.406
Total Expenses - EUR 945.185 905.150 808.333 864.203 763.770 637.869 475.250 416.602 519.456 524.485
Gross Profit/Loss - EUR 74.641 52.021 72.218 286.196 -23.266 5.408 4.374 -13.555 85.894 59.921
Net Profit/Loss - EUR 72.788 39.558 56.619 227.890 -23.266 -1.029 960 -16.303 80.017 55.510
Employees 63 61 62 57 49 39 34 26 23 22
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 decreased by -2.1%, from 565.413 euro in the year 2022, to 552.042 euro in 2023. The Net Profit decreased by -24.264 euro, from 80.017 euro in 2022, to 55.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitrans S.a. - CUI 95574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 960.086 868.111 816.836 701.339 688.116 644.404 617.064 593.306 588.082 588.704
Current Assets 225.449 188.810 263.923 615.595 634.148 665.065 532.127 517.734 620.781 648.437
Inventories 17.502 12.524 14.853 14.534 16.401 9.408 21.386 25.942 13.033 18.337
Receivables 196.094 166.167 242.309 588.144 604.370 649.612 479.893 485.754 588.723 601.880
Cash 11.853 10.119 6.760 12.916 13.377 6.045 30.848 6.037 19.025 28.221
Shareholders Funds 834.364 880.886 928.522 1.140.699 1.096.499 1.074.235 1.054.830 1.015.135 1.098.302 1.150.481
Social Capital 128.335 129.406 128.086 125.919 123.608 121.214 118.916 116.279 116.640 116.286
Debts 333.607 165.320 147.059 171.144 215.219 229.074 90.001 95.904 110.008 86.112
Income in Advance 12.858 5.483 0 0 5.550 1.715 0 0 554 548
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.437 euro in 2023 which includes Inventories of 18.337 euro, Receivables of 601.880 euro and cash availability of 28.221 euro.
The company's Equity was valued at 1.150.481 euro, while total Liabilities amounted to 86.112 euro. Equity increased by 55.510 euro, from 1.098.302 euro in 2022, to 1.150.481 in 2023. The Debt Ratio was 7.0% in the year 2023.

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