Financial results - TRANS OMEGA S.R.L.

Financial Summary - Trans Omega S.r.l.
Unique identification code: 7222128
Registration number: J40/2756/1995
Nace: 4941
Sales - Ron
69.686
Net Profit - Ron
19.471
Employees
1
Open Account
Company Trans Omega S.r.l. with Fiscal Code 7222128 recorded a turnover of 2023 of 69.686, with a net profit of 19.471 and having an average number of employees of 1. 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 - Trans Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.654 46.640 45.391 60.653 68.481 60.485 48.730 67.817 70.077 -
Total Income - EUR 42.654 46.640 45.943 60.653 68.481 60.485 48.730 68.260 70.077 -
Total Expenses - EUR 38.479 32.341 30.924 48.334 52.867 48.294 41.655 47.524 49.796 -
Gross Profit/Loss - EUR 4.175 14.299 15.019 12.319 15.614 12.191 7.076 20.736 20.282 -
Net Profit/Loss - EUR 2.896 13.722 14.378 11.712 14.929 11.586 6.598 20.067 19.581 -
Employees 1 2 1 2 1 1 1 1 1 -
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 3.6%, from 67.817 euro in the year 2022, to 70.077 euro in 2023. The Net Profit decreased by -425 euro, from 20.067 euro in 2022, to 19.581 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 - Trans Omega S.r.l. - CUI 7222128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 287 141 23.331 29.098 18.604 8.470 6.634 16.946 -
Current Assets 11.684 15.820 31.213 31.244 34.643 35.546 23.128 27.816 17.620 -
Inventories 0 0 0 0 0 0 0 306 0 -
Receivables 11.483 11.291 8.722 18.480 12.496 9.586 12.396 21.348 11.965 -
Cash 201 4.529 22.491 12.764 22.148 25.960 10.732 6.162 5.655 -
Shareholders Funds -5.872 7.910 19.903 16.207 14.980 26.281 11.903 20.116 27.665 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.992 8.197 11.467 38.429 49.109 27.934 19.998 14.335 6.901 -
Income in Advance 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 "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 17.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.965 euro and cash availability of 5.655 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 6.901 euro. Equity increased by 7.610 euro, from 20.116 euro in 2022, to 27.665 in 2023.

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