Financial results - OMONIA TRADING SRL

Financial Summary - Omonia Trading Srl
Unique identification code: 5568240
Registration number: J1994001572136
Nace: 6820
Sales - Ron
30.574
Net Profit - Ron
19.022
Employees
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Company Omonia Trading Srl with Fiscal Code 5568240 recorded a turnover of 2024 of 30.574, with a net profit of 19.022 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omonia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.074 20.367 23.592 25.607 29.505 25.716 27.646 27.816 29.500 30.574
Total Income - EUR 66.611 27.629 24.766 25.960 32.778 26.138 30.221 28.328 29.961 31.315
Total Expenses - EUR 12.423 20.312 9.333 19.400 23.653 18.610 18.777 20.313 10.366 8.584
Gross Profit/Loss - EUR 54.188 7.317 15.433 6.559 9.126 7.528 11.444 8.015 19.595 22.732
Net Profit/Loss - EUR 52.189 6.488 14.690 6.172 8.823 7.293 11.148 7.307 16.128 19.022
Employees 0 0 0 1 1 1 1 1 0 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 increased by 4.2%, from 29.500 euro in the year 2023, to 30.574 euro in 2024. The Net Profit increased by 2.984 euro, from 16.128 euro in 2023, to 19.022 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 - Omonia Trading Srl - CUI 5568240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.908 17.541 13.266 44.183 32.384 24.478 17.111 4.613 4.599 4.574
Current Assets 68.443 8.946 20.850 543 9.909 7.398 15.843 31.033 13.406 25.064
Inventories 1.494 0 0 0 0 0 0 0 0 0
Receivables 4.540 4.765 346 389 2.491 370 981 7.696 5.938 14.476
Cash 62.409 4.181 20.504 154 7.417 7.028 14.862 23.337 7.469 10.588
Shareholders Funds 78.888 25.992 33.864 28.284 30.507 28.566 31.949 28.173 17.086 19.975
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 11.463 494 253 16.442 11.786 3.310 1.005 7.474 919 9.663
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.476 euro and cash availability of 10.588 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 9.663 euro. Equity increased by 2.984 euro, from 17.086 euro in 2023, to 19.975 in 2024.

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