Financial results - OMSAN LOGISTICA SRL

Financial Summary - Omsan Logistica Srl
Unique identification code: 15918652
Registration number: J2008001104033
Nace: 4941
Sales - Ron
12.511.236
Net Profit - Ron
724.238
Employees
Open Account
Company Omsan Logistica Srl with Fiscal Code 15918652 recorded a turnover of 2024 of 12.511.236, with a net profit of 724.238 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omsan Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.041.833 6.071.142 6.429.716 9.089.765 12.983.370 10.050.801 9.845.966 12.599.985 20.371.882 12.511.236
Total Income - EUR 7.212.842 6.336.454 6.869.737 9.260.462 13.164.342 10.140.772 10.116.781 12.933.218 20.715.564 12.658.289
Total Expenses - EUR 6.661.034 5.943.215 6.857.544 9.940.649 13.572.655 10.350.576 10.413.743 11.963.781 19.813.732 11.787.469
Gross Profit/Loss - EUR 551.808 393.239 12.193 -680.186 -408.312 -209.804 -296.963 969.437 901.831 870.820
Net Profit/Loss - EUR 458.749 335.499 -36.342 -680.186 -408.312 -209.804 -296.963 913.089 739.898 724.238
Employees 49 39 28 33 33 21 19 15 14 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 -38.2%, from 20.371.882 euro in the year 2023, to 12.511.236 euro in 2024. The Net Profit decreased by -11.526 euro, from 739.898 euro in 2023, to 724.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omsan Logistica Srl - CUI 15918652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105.780 1.880.891 4.509.319 4.657.078 4.280.610 6.885.981 8.401.204 8.415.968 7.912.288 7.842.016
Current Assets 3.130.998 3.657.901 3.451.676 2.493.057 3.981.464 3.311.073 2.774.442 3.233.594 4.188.476 4.374.586
Inventories 20.170 5.517 252.223 3.894 32.892 30.198 28.780 54.293 28.114 27.956
Receivables 1.604.239 1.488.655 2.135.704 2.354.055 3.856.410 2.405.553 1.859.926 2.407.306 2.343.954 2.045.665
Cash 1.506.589 2.163.730 1.063.750 135.107 92.163 875.322 415.465 3.112 69.786 78.769
Shareholders Funds 3.630.830 3.929.300 3.826.467 3.076.058 2.608.175 2.348.927 3.669.059 4.909.137 5.634.149 6.326.898
Social Capital 1.587.622 1.571.430 1.544.839 1.516.489 1.487.120 1.458.928 1.426.575 1.431.001 1.426.661 1.418.688
Debts 639.483 1.628.846 4.161.641 4.085.898 5.654.396 7.854.522 7.299.455 6.521.655 6.249.188 5.662.731
Income in Advance 0 0 0 0 0 0 214.437 213.781 215.473 214.599
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.374.586 euro in 2024 which includes Inventories of 27.956 euro, Receivables of 2.045.665 euro and cash availability of 78.769 euro.
The company's Equity was valued at 6.326.898 euro, while total Liabilities amounted to 5.662.731 euro. Equity increased by 724.238 euro, from 5.634.149 euro in 2023, to 6.326.898 in 2024. The Debt Ratio was 46.4% in the year 2024.

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