| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 341.995 | 371.651 | 421.104 | 461.220 | 522.726 | 293.739 | 600.887 | 549.607 | 395.995 | 352.157 |
| Total Income - EUR | 363.764 | 401.686 | 447.622 | 602.950 | 694.719 | 736.304 | 679.361 | 782.092 | 803.588 | 95.272 |
| Total Expenses - EUR | 340.312 | 370.404 | 425.762 | 589.501 | 574.723 | 684.924 | 626.961 | 761.202 | 790.992 | 428.353 |
| Gross Profit/Loss - EUR | 23.453 | 31.282 | 21.861 | 13.449 | 119.996 | 51.381 | 52.400 | 20.890 | 12.596 | -333.081 |
| Net Profit/Loss - EUR | 21.987 | 27.103 | 7.189 | 10.679 | 115.732 | 49.824 | 47.768 | 16.504 | 9.171 | -340.560 |
| Employees | 7 | 7 | 8 | 9 | 10 | 12 | 11 | 11 | 10 | 9 |
Check the financial reports for the company - Omar & Lod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 310.714 | 384.621 | 1.058.771 | 968.160 | 1.051.834 | 1.388.464 | 1.252.832 | 1.178.578 | 1.147.283 | 1.213.997 |
| Current Assets | 191.677 | 230.633 | 704.997 | 467.336 | 458.409 | 607.124 | 473.218 | 620.935 | 728.718 | 408.973 |
| Inventories | 82.902 | 105.382 | 116.971 | 97.408 | 86.049 | 286.752 | 208.198 | 259.229 | 377.282 | 91.260 |
| Receivables | 96.469 | 117.502 | 559.850 | 97.756 | 102.255 | 115.360 | 67.620 | 158.832 | 144.947 | 121.093 |
| Cash | 12.306 | 7.749 | 28.176 | 272.172 | 270.105 | 205.012 | 197.400 | 202.875 | 206.490 | 196.619 |
| Shareholders Funds | 203.470 | 234.736 | 237.953 | 244.265 | 355.267 | 398.355 | 437.290 | 455.150 | 462.940 | 119.793 |
| Social Capital | 4.049 | 8.462 | 8.319 | 8.166 | 8.008 | 7.856 | 7.682 | 7.706 | 7.682 | 7.639 |
| Debts | 298.921 | 380.518 | 569.699 | 368.296 | 495.489 | 999.974 | 846.254 | 1.062.705 | 1.273.772 | 1.364.666 |
| Income in Advance | 0 | 0 | 993.629 | 824.969 | 661.482 | 597.258 | 442.507 | 281.658 | 139.289 | 138.511 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Omar & Lod Srl