Financial results - LOMAR SRL

Financial Summary - Lomar Srl
Unique identification code: 6672787
Registration number: J21/783/1994
Nace: 111
Sales - Ron
278.155
Net Profit - Ron
11.266
Employee
5
The most important financial indicators for the company Lomar Srl - Unique Identification Number 6672787: sales in 2023 was 278.155 euro, registering a net profit of 11.266 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.404 254.714 203.152 338.012 224.488 204.362 77.060 301.674 178.050 278.155
Total Income - EUR 301.356 285.180 356.406 456.944 336.916 314.186 314.818 400.439 437.054 346.588
Total Expenses - EUR 251.383 265.063 269.197 338.151 306.915 306.042 401.000 231.845 416.867 332.691
Gross Profit/Loss - EUR 49.973 20.117 87.209 118.793 30.001 8.145 -86.182 168.594 20.188 13.897
Net Profit/Loss - EUR 41.232 16.355 87.209 108.088 27.550 5.926 -87.124 165.232 18.362 11.266
Employees 1 4 4 3 6 6 6 5 5 5
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 increased by 56.7%, from 178.050 euro in the year 2022, to 278.155 euro in 2023. The Net Profit decreased by -7.040 euro, from 18.362 euro in 2022, to 11.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomar Srl - CUI 6672787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.383 287.884 647.847 715.556 602.204 519.200 431.216 405.304 478.217 445.367
Current Assets 233.407 216.301 254.131 274.571 237.691 184.004 132.274 261.622 251.982 218.811
Inventories 158.264 149.345 169.387 128.684 112.163 99.233 87.258 105.610 164.205 115.397
Receivables 67.988 60.830 45.513 88.233 43.816 48.726 26.561 86.181 25.769 65.023
Cash 7.154 6.126 39.231 57.654 81.712 36.045 18.455 69.832 62.008 38.391
Shareholders Funds 186.785 204.699 289.820 388.518 408.939 406.945 312.106 457.628 477.409 487.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.504 299.999 612.158 428.536 303.027 211.965 209.063 169.030 226.343 174.524
Income in Advance 0 0 219.542 173.073 127.928 84.295 42.321 40.268 26.447 12.463
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.811 euro in 2023 which includes Inventories of 115.397 euro, Receivables of 65.023 euro and cash availability of 38.391 euro.
The company's Equity was valued at 487.227 euro, while total Liabilities amounted to 174.524 euro. Equity increased by 11.266 euro, from 477.409 euro in 2022, to 487.227 in 2023. The Debt Ratio was 25.9% in the year 2023.

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