Financial results - COMPANIA OMAR-FADI IMPEX SRL

Financial Summary - Compania Omar-Fadi Impex Srl
Unique identification code: 2325645
Registration number: J1991001527166
Nace: 4711
Sales - Ron
2.763.915
Net Profit - Ron
323.743
Employees
43
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Company Compania Omar-Fadi Impex Srl with Fiscal Code 2325645 recorded a turnover of 2024 of 2.763.915, with a net profit of 323.743 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Omar-Fadi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.397 1.467.012 1.300.008 1.251.551 1.123.758 1.159.320 1.245.078 1.737.591 2.457.825 2.763.915
Total Income - EUR 1.178.664 1.468.657 1.337.577 1.251.572 1.216.928 1.195.295 1.428.896 3.108.235 2.532.895 2.937.544
Total Expenses - EUR 1.175.354 1.405.017 1.309.034 1.214.311 1.173.649 1.173.787 1.237.786 2.554.508 2.238.338 2.564.697
Gross Profit/Loss - EUR 3.310 63.640 28.543 37.262 43.279 21.508 191.110 553.727 294.557 372.847
Net Profit/Loss - EUR 3.310 51.012 25.255 34.034 34.124 17.923 175.529 494.515 277.176 323.743
Employees 25 30 30 0 37 24 21 34 42 43
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 13.1%, from 2.457.825 euro in the year 2023, to 2.763.915 euro in 2024. The Net Profit increased by 48.116 euro, from 277.176 euro in 2023, to 323.743 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 - Compania Omar-Fadi Impex Srl - CUI 2325645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.456 163.318 176.593 160.310 173.644 1.085.518 1.022.636 455.900 1.020.616 1.251.036
Current Assets 171.779 44.250 75.501 50.706 382.642 102.749 124.163 637.062 248.047 420.890
Inventories 52.975 36.863 34.317 25.914 41.028 25.684 30.499 59.673 82.149 90.181
Receivables 4.875 350 3.139 9.652 22.695 26.838 51.840 33.050 14.769 21.958
Cash 113.929 7.037 38.045 15.140 318.919 50.227 41.824 544.340 151.129 208.234
Shareholders Funds 14.721 30.469 55.209 88.230 100.192 116.216 289.168 666.286 922.830 1.251.446
Social Capital 112 111 109 107 105 108 105 105 105 105
Debts 301.285 178.363 198.128 156.236 458.618 1.074.289 860.110 484.558 351.149 423.614
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.890 euro in 2024 which includes Inventories of 90.181 euro, Receivables of 21.958 euro and cash availability of 208.234 euro.
The company's Equity was valued at 1.251.446 euro, while total Liabilities amounted to 423.614 euro. Equity increased by 333.774 euro, from 922.830 euro in 2023, to 1.251.446 in 2024.

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