Financial results - OMAR & LOD SRL

Financial Summary - Omar & Lod Srl
Unique identification code: 5056215
Registration number: J1993001141519
Nace: 111
Sales - Ron
352.157
Net Profit - Ron
-340.560
Employees
9
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Company Omar & Lod Srl with Fiscal Code 5056215 recorded a turnover of 2024 of 352.157, with a net profit of -340.560 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omar & Lod Srl

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
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 -10.6%, from 395.995 euro in the year 2023, to 352.157 euro in 2024. The Net Profit decreased by -9.119 euro, from 9.171 euro in 2023, to 0 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 - Omar & Lod Srl - CUI 5056215

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.973 euro in 2024 which includes Inventories of 91.260 euro, Receivables of 121.093 euro and cash availability of 196.619 euro.
The company's Equity was valued at 119.793 euro, while total Liabilities amounted to 1.364.666 euro. Equity decreased by -340.560 euro, from 462.940 euro in 2023, to 119.793 in 2024. The Debt Ratio was 84.1% in the year 2024.

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