Financial results - OMAR & LOD S.R.L.

Financial Summary - Omar & Lod S.r.l.
Unique identification code: 5056215
Registration number: J51/1141/1993
Nace: 111
Sales - Ron
395.995
Net Profit - Ron
9.171
Employee
10
The most important financial indicators for the company Omar & Lod S.r.l. - Unique Identification Number 5056215: sales in 2023 was 395.995 euro, registering a net profit of 9.171 euro and having an average number of 10 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 - Omar & Lod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.713 341.995 371.651 421.104 461.220 522.726 293.739 600.887 549.607 395.995
Total Income - EUR 569.589 363.764 401.686 447.622 602.950 694.719 736.304 679.361 782.092 803.588
Total Expenses - EUR 551.108 340.312 370.404 425.762 589.501 574.723 684.924 626.961 761.202 790.992
Gross Profit/Loss - EUR 18.481 23.453 31.282 21.861 13.449 119.996 51.381 52.400 20.890 12.596
Net Profit/Loss - EUR 15.504 21.987 27.103 7.189 10.679 115.732 49.824 47.768 16.504 9.171
Employees 6 7 7 8 9 10 12 11 11 10
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 decreased by -27.7%, from 549.607 euro in the year 2022, to 395.995 euro in 2023. The Net Profit decreased by -7.283 euro, from 16.504 euro in 2022, to 9.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omar & Lod S.r.l. - CUI 5056215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.938 310.714 384.621 1.058.771 968.160 1.051.834 1.388.464 1.252.832 1.178.578 1.147.283
Current Assets 195.696 191.677 230.633 704.997 467.336 458.409 607.124 473.218 620.935 728.718
Inventories 62.106 82.902 105.382 116.971 97.408 86.049 286.752 208.198 259.229 377.282
Receivables 131.702 96.469 117.502 559.850 97.756 102.255 115.360 67.620 158.832 144.947
Cash 1.888 12.306 7.749 28.176 272.172 270.105 205.012 197.400 202.875 206.490
Shareholders Funds 201.502 203.470 234.736 237.953 244.265 355.267 398.355 437.290 455.150 462.940
Social Capital 4.016 4.049 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682
Debts 258.198 298.921 380.518 569.699 368.296 495.489 999.974 846.254 1.062.705 1.273.772
Income in Advance 0 0 0 993.629 824.969 661.482 597.258 442.507 281.658 139.289
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 728.718 euro in 2023 which includes Inventories of 377.282 euro, Receivables of 144.947 euro and cash availability of 206.490 euro.
The company's Equity was valued at 462.940 euro, while total Liabilities amounted to 1.273.772 euro. Equity increased by 9.170 euro, from 455.150 euro in 2022, to 462.940 in 2023. The Debt Ratio was 67.9% in the year 2023.

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